Pricing | |
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date | 2025-01-20 |
duration | 5.02828 |
price | 94.99 |
yield_to_maturity | 4.57859 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 3.5 |
currency | AUD |
figi | BBG00HXWZ2R3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0248037 |
issued_amount | 4.538e9 |
issuer_name | QUEENSLAND TREASURY CORPORATION |
issuer_type | government |
maturity_date | 2030-08-21 |
name | QUEENSLAND TREASURY CORPORATION 3.5% 2030 |
rank | government / state |
ticker | QTC 3.5 08/21/30 |
Price |
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Yield to Maturity (%) |
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