• Presentation
• Bonds
• About
•  Français Italiano

Bond Queensland Treasury Corp 0.0575% ( AU0000XQLQU0 ) in AUD

Issuer	Queensland Treasury Corp
Market price	117.10 %  ▲
Country	Australia
ISIN code	AU0000XQLQU0 ( in AUD )
Interest rate	0.0575% per year ( payment 2 times a year)
Maturity	21/07/2024 - Bond has expired
Prospectus brochure in PDF format
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 AU0000XQLQU0, pays a coupon of 0.0575% per year. The coupons are paid 2 times per year and the Bond maturity is 21/07/2024
Date Clean price 07/08/2024 100.00% 08/07/2024 100.05% 18/02/2024 100.61% 19/08/2023 103.31% 26/07/2023 103.31% 02/07/2023 103.31% 08/06/2023 103.31% 15/05/2023 103.31% 21/04/2023 103.31% 28/03/2023 103.31% 04/03/2023 103.31% 09/02/2023 103.31% 17/01/2023 103.31% 25/12/2022 103.31% 02/12/2022 103.31% 09/11/2022 103.31% 19/10/2022 103.31% 28/09/2022 103.31% 11/09/2022 103.66% 26/08/2022 103.61% 10/08/2022 104.67% 25/07/2022 104.87% 10/07/2022 104.46% 24/06/2022 104.28% 10/06/2022 104.50% 27/05/2022 105.97% 11/05/2022 105.26% 27/04/2022 106.56% 11/04/2022 107.19% 26/03/2022 107.72% 11/03/2022 108.81% 24/02/2022 109.87% 05/02/2022 110.26% 21/01/2022 111.15% 01/01/2022 111.99% 16/12/2021 111.43% 30/11/2021 111.70% 15/11/2021 112.03% 01/11/2021 111.64% 18/10/2021 113.13% 05/10/2021 114.83% 18/09/2021 114.62% 31/08/2021 115.02% 19/08/2021 115.67% 07/08/2021 115.67% 25/07/2021 115.95% 12/07/2021 115.88% 28/06/2021 116.00% 14/06/2021 116.79% 27/05/2021 117.03% 09/05/2021 117.10%