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Bond Queensland Treasury Corp 0.0425% ( AU0000XQLQX4 ) in AUD

Issuer	Queensland Treasury Corp
Market price	100 %  ⇌
Country	Australia
ISIN code	AU0000XQLQX4 ( in AUD )
Interest rate	0.0425% per year ( payment 2 times a year)
Maturity	07/21/2023 - 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 AU0000XQLQX4, pays a coupon of 0.0425% per year. The coupons are paid 2 times per year and the Bond maturity is 07/21/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/18/2023 100.17% 06/24/2023 100.17% 05/31/2023 100.17% 05/07/2023 100.17% 04/13/2023 100.17% 03/20/2023 100.17% 02/25/2023 100.17% 02/03/2023 100.34% 01/13/2023 100.39% 12/21/2022 100.46% 11/29/2022 100.55% 11/06/2022 100.60% 10/17/2022 100.74% 09/29/2022 100.70% 09/12/2022 101.11% 08/26/2022 100.98% 08/10/2022 100.90% 07/26/2022 101.13% 07/11/2022 101.33% 06/25/2022 101.46% 06/10/2022 101.63% 05/26/2022 102.13% 05/11/2022 102.14% 04/26/2022 102.64% 04/10/2022 103.17% 03/26/2022 103.76% 03/11/2022 104.28% 02/24/2022 104.62% 02/05/2022 105.00% 01/20/2022 105.01% 12/31/2021 105.74% 12/14/2021 105.77% 11/27/2021 106.00% 11/12/2021 106.00% 10/30/2021 105.72% 10/16/2021 106.92% 10/03/2021 107.22% 09/15/2021 107.50% 08/30/2021 107.66% 08/18/2021 107.70% 08/06/2021 107.96% 07/24/2021 108.10% 07/11/2021 108.25% 06/26/2021 108.41% 06/13/2021 108.73% 05/26/2021 108.80% 05/09/2021 108.90%