| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.32737 |
| price | 98.012 |
| yield_to_maturity | 2.71292 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Australia |
| coupon | 1.839 |
| currency | EUR |
| figi | BBG017QNSSJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2489398185 |
| issued_amount | 6.0e8 |
| issuer_name | BANK OF QUEENSLAND LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-06-09 |
| name | BANK OF QUEENSLAND LIMITED 1.839% 2027 |
| rank | senior unsecured |
| ticker | BQDAU 1.839 06/09/27 |
| Price |
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| Yield to Maturity (%) |
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