TCV 3.625% 29 Sep 2040 (EUR)
Bond Summary
ISIN: XS3192255449. Issued by TREASURY CORP VICTORIA. Currency: EUR. Mid Price: 99.36. Mid Yield: 3.683%. Maturity: 2040-09-29. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3192255449 |
| Issuer | TREASURY CORP VICTORIA |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 29 September 2040 |
| Mid Price (Clean) | 99.36 |
| Mid Yield | 3.683% |
Frequently Asked Questions
What is the ISIN of TCV 3.625% 29 Sep 2040 (EUR)?
The ISIN is XS3192255449.
What is the current yield?
The mid yield is 3.683%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.36 EUR.
Who issued this bond?
This bond was issued by TREASURY CORP VICTORIA.