Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.76066 |
price | 96.82 |
yield_to_maturity | 5.04452 |
Reference | |
---|---|
asset_class | bond |
country | Australia |
coupon | 4.5 |
currency | AUD |
figi | BBG01FP26738 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3CB0297547 |
issued_amount | 3.0e9 |
issuer_name | QUEENSLAND TREASURY CORPORATION |
issuer_type | government |
maturity_date | 2033-03-09 |
name | QUEENSLAND TREASURY CORPORATION 4.5% 2033 |
rank | government / state |
ticker | QTC 4.5 03/09/33 |
Price |
---|
|
Yield to Maturity (%) |
---|
|