AU3SG0002314 · Govt · AUD

Treasury Corporation Of Victoria Mtn Regs 1.50% 2031/09

Treasury Corporation Of Victoria Mtn Regs AustraliaAUSTRALIANSenior Unsecured

SHARE

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

1.500%

semi-annual · fixed

MATURITY

2031-09-10

bullet · 5.35y

OUTSTANDING

—

not disclosed

AS OF

—

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Treasury Corporation of Victoria (TCV) has issued a senior unsecured bond denominated in Australian Dollars (AUD) with a 1.500% annual coupon. This bond, identified as TCV 1 1/2 09/10/31, matures on September 10, 2031. As a Government Related issuer from Australia, TCV operates within the Government market sector. The bond's maturity in 2031 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.35 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$61.7M	—	0.05%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$3.2M	▲ $20K	0.02%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$64.9M

USD across all

TOP CONCENTRATION

95.1%

largest holder

FLOW

▲ $31K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TCV 1 1/2 09/10/31

FIGI

BBG00X262PS3

ISIN

AU3SG0002314

Type

Govt

Issued

2020-09-10

Face value

100 AUD

Ticker

TCV 1.5 09/10/31 MTN

Sec. type

AUSTRALIAN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Treasury Corporation Of Victoria Mtn Regs 2.5% 10/2029

Treasury Corporation Of Victoria Mtn Regs

Yield n/a−2y duration1 signal in commonSame issuer

Treasury Corporation Of Victoria Mtn Regs 3% 10/2028

Treasury Corporation Of Victoria Mtn Regs

Yield n/a−3y duration1 signal in commonSame issuer

Treasury Corporation Of Victoria Mtn Regs 2.25% 11/2034

Treasury Corporation Of Victoria Mtn Regs

Yield n/a+3y duration1 signal in commonSame issuer

Treasury Corporation Of Victoria Mtn Regs 2% 09/2035

Treasury Corporation Of Victoria Mtn Regs

Yield n/a+4y duration1 signal in commonSame issuer

Treasury Corporation Of Victoria Mtn Regs 4.75% 09/2036

Treasury Corporation Of Victoria Mtn Regs

Yield n/a+5y duration1 signal in commonSame issuer

Queensland Treasury Corporation 1.75% 08/2031

Queensland Treasury Corporation

Yield n/a−1mo duration1 signal in common