Bond Queensland Treasury Corp 0.0425% ( AU0000XQLQX4 ) in AUD

Issuer Queensland Treasury Corp
Market price 108.90 %  ▲ 
Country  Australia
ISIN code  AU0000XQLQX4 ( in AUD )
Interest rate 0.0425% per year ( payment 2 times a year)
Maturity 21/07/2023 - 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 AU0000XQLQX4, pays a coupon of 0.0425% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/07/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
18/07/2023100.17%
24/06/2023100.17%
31/05/2023100.17%
07/05/2023100.17%
13/04/2023100.17%
20/03/2023100.17%
25/02/2023100.17%
03/02/2023100.34%
13/01/2023100.39%
21/12/2022100.46%
29/11/2022100.55%
06/11/2022100.60%
17/10/2022100.74%
29/09/2022100.70%
12/09/2022101.11%
26/08/2022100.98%
10/08/2022100.90%
26/07/2022101.13%
11/07/2022101.33%
25/06/2022101.46%
10/06/2022101.63%
26/05/2022102.13%
11/05/2022102.14%
26/04/2022102.64%
10/04/2022103.17%
26/03/2022103.76%
11/03/2022104.28%
24/02/2022104.62%
05/02/2022105.00%
20/01/2022105.01%
31/12/2021105.74%
14/12/2021105.77%
27/11/2021106.00%
12/11/2021106.00%
30/10/2021105.72%
16/10/2021106.92%
03/10/2021107.22%
15/09/2021107.50%
30/08/2021107.66%
18/08/2021107.70%
06/08/2021107.96%
24/07/2021108.10%
11/07/2021108.25%
26/06/2021108.41%
13/06/2021108.73%
26/05/2021108.80%
09/05/2021108.90%