Bond Queensland Treasury Corp 0.06% ( AU0000XQLQT2 ) in AUD

Issuer Queensland Treasury Corp
Market price 107.02 %  ▲ 
Country  Australia
ISIN code  AU0000XQLQT2 ( in AUD )
Interest rate 0.06% per year ( payment 2 times a year)
Maturity 21/07/2022 - Bond has expired



Prospectus brochure in PDF format

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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 21/07/2022
DateClean price
07/08/2024100.00%
09/07/2024100.00%
13/07/2022100.07%
27/06/2022100.29%
12/06/202299.98%
28/05/2022100.23%
12/05/2022100.70%
27/04/2022100.78%
11/04/2022101.55%
26/03/2022101.29%
11/03/2022102.04%
24/02/2022101.79%
05/02/2022102.11%
20/01/2022102.83%
31/12/2021103.19%
15/12/2021102.96%
28/11/2021103.25%
13/11/2021103.46%
30/10/2021104.03%
16/10/2021104.43%
03/10/2021104.65%
15/09/2021104.96%
30/08/2021105.21%
18/08/2021105.40%
06/08/2021105.54%
24/07/2021105.76%
12/07/2021105.97%
28/06/2021106.25%
14/06/2021106.52%
27/05/2021106.81%
09/05/2021107.02%