Bond Queensland Treasury Corp 2.75% ( AU3SG0001605 ) in AUD

Issuer Queensland Treasury Corp
Market price refresh price now   100 %  ▲ 
Country  Australia
ISIN code  AU3SG0001605 ( in AUD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 08/19/2027
Minimal amount 1 000 AUD
Total amount 3 338 000 000 AUD
Next Coupon 02/20/2027 ( In 118 days )
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 AU3SG0001605, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/19/2027
DateClean price
08/07/2024100.00%
10/29/202392.41%
09/14/202395.25%
08/20/202393.90%
07/27/202394.92%
07/03/202393.44%
06/10/202393.86%
05/17/202397.00%
04/24/202395.68%
04/05/202397.57%
03/18/202396.17%
02/23/202394.69%
02/02/202395.08%
01/11/202395.25%
12/19/202294.75%
11/27/202295.41%
11/05/202294.43%
10/16/202294.18%
09/27/202293.50%
09/10/202295.99%
08/25/202295.24%
08/09/202297.04%
07/24/202295.86%
07/09/202296.04%
06/24/202295.00%
06/09/202295.60%
05/25/202297.22%
05/09/202295.99%
04/23/202297.74%
04/08/202298.31%
03/24/2022100.08%
03/09/2022101.47%
02/22/2022102.27%
02/04/2022104.03%
01/20/2022104.42%
12/31/2021106.18%
12/15/2021105.67%
11/28/2021105.79%
11/13/2021105.22%
10/30/2021104.78%
10/16/2021107.91%
10/02/2021109.14%
09/14/2021110.02%
08/29/2021110.39%
08/17/2021110.30%
08/05/2021110.93%
07/24/2021110.85%
07/11/2021109.92%
06/27/2021109.18%
06/13/2021110.37%
05/26/2021109.67%
05/09/2021110.02%