- Current yield
- 1.50%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 5.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
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Queensland Treasury Corp. 1,25% 20/31 has a current yield of 1.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Queensland Treasury Corp. 1,25% 20/31 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.50%.
- The current yield of Queensland Treasury Corp. 1,25% 20/31 is 1.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Queensland Treasury Corp. 1,25% 20/31 is 5.60% p.a. It assumes you hold the bond until 10 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Queensland Treasury Corp. 1,25% 20/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 10 March 2027.
- Queensland Treasury Corp. 1,25% 20/31 matures on 10 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 10 September 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Queensland Treasury Corp. 1,25% 20/31 is paid in Australian Dollar.
- The issuer of Queensland Treasury Corp. 1,25% 20/31 is from Australia.