- Current yield
- 3.44%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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Queensland Treasury Corp. 3,25% 18/29 has a current yield of 3.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Queensland Treasury Corp. 3,25% 18/29 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.44%.
- The current yield of Queensland Treasury Corp. 3,25% 18/29 is 3.44%. 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. 3,25% 18/29 is 5.34% p.a. It assumes you hold the bond until 21 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Queensland Treasury Corp. 3,25% 18/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 21 February 2027.
- Queensland Treasury Corp. 3,25% 18/29 matures on 21 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 August 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Queensland Treasury Corp. 3,25% 18/29 is paid in Australian Dollar.
- The issuer of Queensland Treasury Corp. 3,25% 18/29 is from Australia.