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Bond Queensland Treasury Corp 0.0475% ( AU0000XQLQZ9 ) in AUD

Issuer	Queensland Treasury Corp
Market price	100 %  ▼
Country	Australia
ISIN code	AU0000XQLQZ9 ( in AUD )
Interest rate	0.0475% per year ( payment 2 times a year)
Maturity	07/20/2025 - 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 AU0000XQLQZ9, pays a coupon of 0.0475% per year. The coupons are paid 2 times per year and the Bond maturity is 07/20/2025
Date Clean price 08/07/2024 100.00% 07/08/2024 100.23% 03/05/2024 100.78% 08/20/2023 105.23% 07/27/2023 105.23% 07/03/2023 105.23% 06/09/2023 105.23% 05/16/2023 105.23% 04/22/2023 105.23% 03/29/2023 105.23% 03/05/2023 105.23% 02/10/2023 105.23% 01/18/2023 105.23% 12/26/2022 105.23% 12/03/2022 105.23% 11/10/2022 105.23% 10/20/2022 105.23% 09/29/2022 105.23% 09/08/2022 105.23% 08/18/2022 105.23% 07/28/2022 105.23% 07/07/2022 105.23% 06/16/2022 105.23% 05/26/2022 105.23% 05/10/2022 104.56% 04/25/2022 105.86% 04/09/2022 106.07% 03/24/2022 107.17% 03/09/2022 109.05% 02/21/2022 109.45% 02/03/2022 110.66% 01/18/2022 110.81% 12/29/2021 112.24% 12/13/2021 112.14% 11/26/2021 112.24% 11/11/2021 111.95% 10/29/2021 111.70% 10/15/2021 114.04% 10/02/2021 115.28% 09/13/2021 115.77% 08/28/2021 115.92% 08/16/2021 116.23% 08/04/2021 116.52% 07/23/2021 116.57% 07/10/2021 116.18% 06/26/2021 115.93% 06/13/2021 117.08% 05/26/2021 117.06% 05/09/2021 117.07%