AU3SG0002710 · Govt · AUD

Treasury Corporation Of Victoria Mtn Regs 4.75% 2036/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2036-09-15
bullet · 10.37y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.37 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$42.1M0.04%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$3.4M▲ $25K0.03%2026-05-01
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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

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
92.5%
largest holder
FLOW
▲ $26K
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 4 3/4 09/15/36
FIGI
BBG01B01ZGQ9
ISIN
AU3SG0002710
Type
Govt
Issued
2022-09-15
Face value
100 AUD
Ticker
TCV 4.75 09/15/36 MTN
Sec. type
AUSTRALIAN
Seniority
Senior Unsecured