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Bond Queensland Treasury Corp 0.0575% ( AU0000XQLQU0 ) in AUD

Issuer	Queensland Treasury Corp
Market price	100 %  ▼
Country	Australia
ISIN code	AU0000XQLQU0 ( in AUD )
Interest rate	0.0575% per year ( payment 2 times a year)
Maturity	07/21/2024 - 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 AU0000XQLQU0, pays a coupon of 0.0575% per year. The coupons are paid 2 times per year and the Bond maturity is 07/21/2024
Date Clean price 08/07/2024 100.00% 07/08/2024 100.05% 02/18/2024 100.61% 08/19/2023 103.31% 07/26/2023 103.31% 07/02/2023 103.31% 06/08/2023 103.31% 05/15/2023 103.31% 04/21/2023 103.31% 03/28/2023 103.31% 03/04/2023 103.31% 02/09/2023 103.31% 01/17/2023 103.31% 12/25/2022 103.31% 12/02/2022 103.31% 11/09/2022 103.31% 10/19/2022 103.31% 09/28/2022 103.31% 09/11/2022 103.66% 08/26/2022 103.61% 08/10/2022 104.67% 07/25/2022 104.87% 07/10/2022 104.46% 06/24/2022 104.28% 06/10/2022 104.50% 05/27/2022 105.97% 05/11/2022 105.26% 04/27/2022 106.56% 04/11/2022 107.19% 03/26/2022 107.72% 03/11/2022 108.81% 02/24/2022 109.87% 02/05/2022 110.26% 01/21/2022 111.15% 01/01/2022 111.99% 12/16/2021 111.43% 11/30/2021 111.70% 11/15/2021 112.03% 11/01/2021 111.64% 10/18/2021 113.13% 10/05/2021 114.83% 09/18/2021 114.62% 08/31/2021 115.02% 08/19/2021 115.67% 08/07/2021 115.67% 07/25/2021 115.95% 07/12/2021 115.88% 06/28/2021 116.00% 06/14/2021 116.79% 05/27/2021 117.03% 05/09/2021 117.10%