| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.48682 |
| price | 100.26 |
| yield_to_maturity | 4.30546 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 4.75 |
| currency | AUD |
| figi | BBG0068LJC13 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU0000XQLQZ9 |
| issued_amount | 8.001e9 |
| issuer_name | QUEENSLAND TREASURY CORPORATION |
| issuer_type | government |
| maturity_date | 2025-07-21 |
| name | QUEENSLAND TREASURY CORPORATION 4.75% 2025 |
| rank | government / state |
| ticker | QTC 4.75 07/21/25 25 |
| Price |
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| Yield to Maturity (%) |
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