- Current yield
- 5.54%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 6.42%
| 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 5.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
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 5.54%.
- The current yield of Queensland Treasury Corp. 4,2% 17/47 is 5.54%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 20 August 2026.
- In 2022 interest of 4.20% of nominal was paid.
- The interest of Queensland Treasury Corp. 4,2% 17/47 is paid in Australian Dollar.