| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.48272 |
| price | 98.766 |
| yield_to_maturity | 4.14357 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.25 |
| currency | AUD |
| figi | BBG00B9KRZ04 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU000XQLQAA7 |
| issued_amount | 5.965e9 |
| issuer_name | QUEENSLAND TREASURY CORPORATION |
| issuer_type | government |
| maturity_date | 2026-07-21 |
| name | QUEENSLAND TREASURY CORPORATION 3.25% 2026 |
| rank | government / state |
| ticker | QTC 3.25 07/21/26 26 |
| Price |
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| Yield to Maturity (%) |
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