TCV 3.5% 08 Jul 2046 (EUR)

Bond Summary

ISIN: XS3112828671. Issued by TREASURY CORP VICTORIA. Currency: EUR. Mid Price: 99.313. Mid Yield: 3.547%. Maturity: 2046-07-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TCV 3.5% 08 Jul 2046 (EUR)
MetricValue
ISINXS3112828671
IssuerTREASURY CORP VICTORIA
CurrencyEUR
Coupon3.5%
Maturity08 July 2046
Mid Price (Clean)99.313
Mid Yield3.547%

Frequently Asked Questions

What is the ISIN of TCV 3.5% 08 Jul 2046 (EUR)?

The ISIN is XS3112828671.

What is the current yield?

The mid yield is 3.547%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.313 EUR.

Who issued this bond?

This bond was issued by TREASURY CORP VICTORIA.