Bond Queensland Treasury Corp 5% ( AU3SG0003064 ) in AUD

Issuer Queensland Treasury Corp
Market price refresh price now   94.42 %  ▼ 
Country  Australia
ISIN code  AU3SG0003064 ( in AUD )
Interest rate 5% per year ( payment 1 time a year)
Maturity 20/07/2037



Prospectus brochure in PDF format

Minimal amount /
Total amount 2 500 000 000 AUD
Next Coupon 21/01/2027 ( In 145 days )
Detailed description Queensland Treasury Corporation (QTC) is a state-owned corporation responsible for managing Queensland government debt and investments.

A fixed-income instrument currently available for observation is an AUD-denominated bond, identified by the ISIN AU3SG0003064, issued by the Queensland Treasury Corporation. Queensland Treasury Corporation (QTC) serves as the central financing authority and financial advisor to the Queensland Government, the state government of Queensland, Australia. Its mandate includes managing the state's debt and investment portfolios, and raising funds from global financial markets to finance public services, infrastructure development, and various government initiatives across Queensland, thereby underpinning the state's economic stability and growth. Given its direct governmental backing, debt instruments from QTC are typically regarded as highly creditworthy. This specific bond issuance has a substantial total issue size of AUD 2.5 billion. Currently trading at its par value of 100% in the market, it offers investors an attractive annual coupon rate of 5%, with interest payments disbursed once per year. The bond is set to mature on July 20, 2037, offering a long-term investment horizon within the Australian fixed-income landscape.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
06/11/202494.42%