Obligation Queensland Treasury Corp 3.747% ( AU0000XQLQG9 ) en AUD

Société émettrice Queensland Treasury Corp
Prix sur le marché refresh price now   169.51 %  ▲ 
Pays  Australie
Code ISIN  AU0000XQLQG9 ( en AUD )
Coupon 3.747% par an ( paiement trimestriel )
Echéance 19/08/2030



Prospectus brochure sous format PDF

Montant Minimal 1 000 AUD
Montant de l'émission 566 000 000 AUD
Prochain Coupon 20/11/2026 ( Dans 83 jours )
Description détaillée Queensland Treasury Corporation (QTC) est une agence gouvernementale australienne qui gère la dette et les investissements de l'État du Queensland.

L'Obligation émise par Queensland Treasury Corp ( Australie ) , en AUD, avec le code ISIN AU0000XQLQG9, paye un coupon de 3.747% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 19/08/2030
DateClean price
07/08/2024100.00%
28/08/2023160.50%
04/08/2023160.50%
11/07/2023160.50%
17/06/2023160.50%
24/05/2023160.50%
30/04/2023160.50%
06/04/2023160.50%
13/03/2023160.50%
18/02/2023160.50%
26/01/2023160.50%
03/01/2023160.50%
11/12/2022160.50%
18/11/2022160.50%
26/10/2022160.50%
05/10/2022160.50%
14/09/2022160.50%
24/08/2022160.50%
03/08/2022160.50%
13/07/2022160.50%
22/06/2022160.50%
01/06/2022160.50%
11/05/2022160.50%
20/04/2022160.50%
30/03/2022160.50%
09/03/2022160.50%
16/02/2022160.50%
26/01/2022160.50%
05/01/2022160.50%
15/12/2021160.50%
24/11/2021160.50%
03/11/2021160.50%
13/10/2021160.50%
22/09/2021160.50%
01/09/2021160.50%
11/08/2021160.50%
21/07/2021160.50%
30/06/2021160.50%
16/06/2021160.50%
30/05/2021160.50%
13/05/2021160.50%
24/04/2021160.50%
05/04/2021160.50%
18/03/2021160.50%
02/03/2021160.50%
14/02/2021160.50%
31/01/2021160.50%
19/01/2021160.50%
07/01/2021160.50%
28/12/2020100.00%
11/12/2020160.50%
28/11/2020160.50%
14/11/2020160.50%
13/11/2020160.50%
01/11/2020160.50%
24/10/2020160.50%
17/10/2020160.50%
10/10/2020160.50%
03/10/2020160.50%
25/09/2020160.50%
17/09/2020160.50%
10/09/2020160.50%
02/09/2020160.50%
25/08/2020160.50%
18/08/2020160.50%
10/08/2020160.50%
03/08/2020160.50%
26/07/2020160.50%
19/07/2020160.50%
11/07/2020160.50%
04/07/2020160.50%
27/06/2020160.50%
19/06/2020160.50%
10/06/2020160.50%
06/06/2020160.50%
02/06/2020160.50%
29/05/2020160.50%
25/05/2020160.50%
21/05/2020160.50%
18/05/2020160.50%
15/05/2020160.50%
12/05/2020160.19%
09/05/2020160.18%
05/05/2020158.71%
02/05/2020158.71%
28/04/2020159.62%
24/04/2020159.79%
21/04/2020159.79%
18/04/2020159.79%
14/04/2020159.98%
11/04/2020159.52%
07/04/2020159.71%
04/04/2020160.19%
31/03/2020160.51%
28/03/2020157.88%
24/03/2020153.02%
21/03/2020155.19%
18/03/2020151.35%
15/03/2020168.61%
12/03/2020168.61%
09/03/2020174.61%
06/03/2020175.26%
03/03/2020172.80%
29/02/2020173.11%
25/02/2020172.05%
21/02/2020171.37%
18/02/2020171.32%
15/02/2020171.50%
11/02/2020171.50%
08/02/2020171.16%
05/02/2020172.70%
02/02/2020172.75%
30/01/2020172.51%
27/01/2020172.25%
24/01/2020171.69%
21/01/2020170.75%
18/01/2020169.44%
15/01/2020168.84%
12/01/2020167.97%
09/01/2020167.99%
06/01/2020166.64%
03/01/2020166.64%
31/12/2019167.92%
28/12/2019168.72%
25/12/2019169.11%
22/12/2019169.14%
19/12/2019169.14%
16/12/2019170.56%
13/12/2019169.31%
06/12/2019171.41%
29/11/2019172.31%
22/11/2019170.53%
18/11/2019169.86%
14/11/2019169.33%
10/11/2019168.42%
05/11/2019169.08%
01/11/2019170.03%
28/10/2019170.10%
25/10/2019170.60%
21/10/2019168.27%
17/10/2019168.78%
13/10/2019168.97%
10/10/2019170.80%
07/10/2019171.78%
04/10/2019171.87%
30/09/2019170.48%
26/09/2019171.66%
20/09/2019170.02%
16/09/2019167.92%
12/09/2019167.38%
07/09/2019168.02%
03/09/2019169.87%
29/08/2019169.44%
24/08/2019168.63%
20/08/2019167.73%
16/08/2019169.59%
12/08/2019169.99%
08/08/2019169.20%
05/08/2019169.51%