Obbligazione Queensland Treasury Corp 2.75% ( AU3SG0001605 ) in AUD

Emittente Queensland Treasury Corp
Prezzo di mercato refresh price now   110.02 AUD  ▲ 
Paese  Australia
Codice isin  AU3SG0001605 ( in AUD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 19/08/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 AUD
Importo totale 3 338 000 000 AUD
Coupon successivo 20/02/2027 ( In 174 giorni )
Descrizione dettagliata Queensland Treasury Corp è un'agenzia governativa australiana responsabile della gestione del debito e della finanza del Queensland.

The Obbligazione 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 Obbligazione maturity is 19/08/2027
DateClean price
07/08/2024100.00%
29/10/202392.41%
14/09/202395.25%
20/08/202393.90%
27/07/202394.92%
03/07/202393.44%
10/06/202393.86%
17/05/202397.00%
24/04/202395.68%
05/04/202397.57%
18/03/202396.17%
23/02/202394.69%
02/02/202395.08%
11/01/202395.25%
19/12/202294.75%
27/11/202295.41%
05/11/202294.43%
16/10/202294.18%
27/09/202293.50%
10/09/202295.99%
25/08/202295.24%
09/08/202297.04%
24/07/202295.86%
09/07/202296.04%
24/06/202295.00%
09/06/202295.60%
25/05/202297.22%
09/05/202295.99%
23/04/202297.74%
08/04/202298.31%
24/03/2022100.08%
09/03/2022101.47%
22/02/2022102.27%
04/02/2022104.03%
20/01/2022104.42%
31/12/2021106.18%
15/12/2021105.67%
28/11/2021105.79%
13/11/2021105.22%
30/10/2021104.78%
16/10/2021107.91%
02/10/2021109.14%
14/09/2021110.02%
29/08/2021110.39%
17/08/2021110.30%
05/08/2021110.93%
24/07/2021110.85%
11/07/2021109.92%
27/06/2021109.18%
13/06/2021110.37%
26/05/2021109.67%
09/05/2021110.02%