- Current yield
- 5.63%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 6.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
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Queensland Treasury Corp. 4,2% 17/47 has a current yield of 5.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 74.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
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ETFs holding Queensland Treasury Corp. 4,2% 17/47
1 ETFs invest at least 1% in Queensland Treasury Corp. 4,2% 17/47.
- Over the last 12 months Queensland Treasury Corp. 4,2% 17/47 paid interest of 4.20% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 5.63%.
- The current yield of Queensland Treasury Corp. 4,2% 17/47 is 5.63%. 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. 4,2% 17/47 is 6.56% p.a. It assumes you hold the bond until 20 February 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Queensland Treasury Corp. 4,2% 17/47 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 20 February 2027.
- Queensland Treasury Corp. 4,2% 17/47 matures on 20 February 2047. That is the day the nominal is repaid.
- The last interest payment was made on 20 August 2026.
- In 2025 interest of 4.20% of nominal was paid.
- The interest of Queensland Treasury Corp. 4,2% 17/47 is paid in Australian Dollar.
- The issuer of Queensland Treasury Corp. 4,2% 17/47 is from Australia.