- Current yield
- 5.49%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 6.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
One more year of interest dates, back to 2025.Sign up for free
Queensland Treasury Corp. 5% 24/37 has a current yield of 5.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
Similar securities
Those who hold Queensland Treasury Corp. 5% 24/37 often invest in these securities as well.
ETFs holding Queensland Treasury Corp. 5% 24/37
1 ETFs invest at least 1% in Queensland Treasury Corp. 5% 24/37.
- Over the last 12 months Queensland Treasury Corp. 5% 24/37 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.49%.
- The current yield of Queensland Treasury Corp. 5% 24/37 is 5.49%. 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. 5% 24/37 is 6.24% p.a. It assumes you hold the bond until 21 July 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Queensland Treasury Corp. 5% 24/37 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 21 January 2027.
- Queensland Treasury Corp. 5% 24/37 matures on 21 July 2037. That is the day the nominal is repaid.
- The last interest payment was made on 21 July 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Queensland Treasury Corp. 5% 24/37 is paid in Australian Dollar.
- The issuer of Queensland Treasury Corp. 5% 24/37 is from Australia.