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Bond Queensland Treasury Corp 0.0475% ( AU0000XQLQZ9 ) in AUD

Issuer	Queensland Treasury Corp
Market price	117.07 %  ▲
Country	Australia
ISIN code	AU0000XQLQZ9 ( in AUD )
Interest rate	0.0475% per year ( payment 2 times a year)
Maturity	20/07/2025 - 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 AU0000XQLQZ9, pays a coupon of 0.0475% per year. The coupons are paid 2 times per year and the Bond maturity is 20/07/2025
Date Clean price 07/08/2024 100.00% 08/07/2024 100.23% 05/03/2024 100.78% 20/08/2023 105.23% 27/07/2023 105.23% 03/07/2023 105.23% 09/06/2023 105.23% 16/05/2023 105.23% 22/04/2023 105.23% 29/03/2023 105.23% 05/03/2023 105.23% 10/02/2023 105.23% 18/01/2023 105.23% 26/12/2022 105.23% 03/12/2022 105.23% 10/11/2022 105.23% 20/10/2022 105.23% 29/09/2022 105.23% 08/09/2022 105.23% 18/08/2022 105.23% 28/07/2022 105.23% 07/07/2022 105.23% 16/06/2022 105.23% 26/05/2022 105.23% 10/05/2022 104.56% 25/04/2022 105.86% 09/04/2022 106.07% 24/03/2022 107.17% 09/03/2022 109.05% 21/02/2022 109.45% 03/02/2022 110.66% 18/01/2022 110.81% 29/12/2021 112.24% 13/12/2021 112.14% 26/11/2021 112.24% 11/11/2021 111.95% 29/10/2021 111.70% 15/10/2021 114.04% 02/10/2021 115.28% 13/09/2021 115.77% 28/08/2021 115.92% 16/08/2021 116.23% 04/08/2021 116.52% 23/07/2021 116.57% 10/07/2021 116.18% 26/06/2021 115.93% 13/06/2021 117.08% 26/05/2021 117.06% 09/05/2021 117.07%