Bond Queensland Treasury Corp 0.06% ( AU0000XQLQT2 ) in AUD

Issuer Queensland Treasury Corp
Market price 100 %  ⇌ 
Country  Australia
ISIN code  AU0000XQLQT2 ( in AUD )
Interest rate 0.06% per year ( payment 2 times a year)
Maturity 07/21/2022 - Bond has expired
Minimal amount /
Total amount /
Detailed description Queensland Treasury Corporation (QTC) is a state-owned corporation responsible for managing Queensland government debt and investments.

The Bond issued by Queensland Treasury Corp ( Australia ) , in AUD, with the ISIN code AU0000XQLQT2, pays a coupon of 0.06% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/21/2022
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/13/2022100.07%
06/27/2022100.29%
06/12/202299.98%
05/28/2022100.23%
05/12/2022100.70%
04/27/2022100.78%
04/11/2022101.55%
03/26/2022101.29%
03/11/2022102.04%
02/24/2022101.79%
02/05/2022102.11%
01/20/2022102.83%
12/31/2021103.19%
12/15/2021102.96%
11/28/2021103.25%
11/13/2021103.46%
10/30/2021104.03%
10/16/2021104.43%
10/03/2021104.65%
09/15/2021104.96%
08/30/2021105.21%
08/18/2021105.40%
08/06/2021105.54%
07/24/2021105.76%
07/12/2021105.97%
06/28/2021106.25%
06/14/2021106.52%
05/27/2021106.81%
05/09/2021107.02%