asset-backed security

BANK OF QUEENSLAND LIMITED 3.3004% 2029

Pricing

Price

100.5

Yield To Maturity

3.22

Duration

4.64

Last Trade Date

2024-07-08

Identifiers

ISIN

XS2828820352

Figi

BBG01MQ6KZ44

Features

Currency

EUR

Coupon

3.3

Maturity Date

2029-07-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

600,000,000

Issuer info

Issuer

BANK OF QUEENSLAND LIMITED

Country

Australia

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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