Bond Queensland Treasury Corp 2.5% ( AU3SG0001928 ) in AUD

Issuer Queensland Treasury Corp
Market price refresh price now   108.63 %  ▲ 
Country  Australia
ISIN code  AU3SG0001928 ( in AUD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 05/03/2029



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 1 730 000 000 AUD
Next Coupon 06/09/2026 ( In 8 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 AU3SG0001928, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2029
DateClean price
05/12/202493.54%
12/10/202493.19%
25/08/202493.97%
07/08/2024100.00%
18/11/202390.46%
06/08/2023108.63%
13/07/2023108.63%
19/06/2023108.63%
26/05/2023108.63%
02/05/2023108.63%
08/04/2023108.63%
15/03/2023108.63%
20/02/2023108.63%
28/01/2023108.63%
05/01/2023108.63%
13/12/2022108.63%
20/11/2022108.63%
28/10/2022108.63%
07/10/2022108.63%
16/09/2022108.63%
26/08/2022108.63%
05/08/2022108.63%
15/07/2022108.63%
24/06/2022108.63%
03/06/2022108.63%
13/05/2022108.63%
22/04/2022108.63%
01/04/2022108.63%
11/03/2022108.63%
18/02/2022108.63%
28/01/2022108.63%
07/01/2022108.63%
17/12/2021108.63%
26/11/2021108.63%
05/11/2021108.63%
15/10/2021108.63%
24/09/2021108.63%