- Current yield
- 6.28%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 5.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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Queensland Treasury Corp. 6,5% 08/33 has a current yield of 6.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Queensland Treasury Corp. 6,5% 08/33 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.28%.
- The current yield of Queensland Treasury Corp. 6,5% 08/33 is 6.28%. It sets the coupon against today's price and is not the yield to maturity.
- Queensland Treasury Corp. 6,5% 08/33 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 14 September 2026.
- Queensland Treasury Corp. 6,5% 08/33 has paid interest every year for the last 10 years.
- The last interest payment was made on 14 March 2026.
- In 2022 interest of 6.50% of nominal was paid.
- The interest of Queensland Treasury Corp. 6,5% 08/33 is paid in Australian Dollar.