| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.21661 |
| price | 101.64 |
| yield_to_maturity | 2.90922 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Australia |
| coupon | 3.3004 |
| currency | EUR |
| figi | BBG01MQ6KZ44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2828820352 |
| issued_amount | 6.0e8 |
| issuer_name | BANK OF QUEENSLAND LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-07-30 |
| name | BANK OF QUEENSLAND LIMITED 3.3004% 2029 |
| rank | senior unsecured |
| ticker | BQDAU 3.3004 07/30/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
