Anleihe (öffentlich) • Australien

Queensland Treasury Corp. AD-Notes 2020(41)

WKN
ISIN
Emittent
Queensland Treasury Corp.
WKN
Emittent
Queensland Treasury Corp.
ISIN

63,710 %
-0,090 %-0,14 %

Kupon
2,250
Rendite bis Fälligkeit
5,743
Zinstyp
Fest
Währung
AUD
Fälligkeit
20.11.2041
Nominal
1.000,00

Kursentwicklung von Queensland Treasury Corp. AD-Notes 2020(41)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-05 15:20:37 to 2025-06-05 15:20:37.
    The chart has 1 Y axis displaying values. Data ranges from 63.8 to 63.8.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Queensland Treasury Corp. AD-Notes 2020(41)

Kupon-DatenEinstellungen
Kupon2,250 %
Erstes Kupondatum20.05.2020
Letztes Kupondatum20.11.2041
Nächster Zinstermin20.11.2025
RenditeEinstellungen
Laufende Verzinsung
3,532 %
Effektive Rendite bis Fälligkeit5,743 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs63,710 %
Kursdatum06.06.2025
Stückzinsen0,123 %
Duration11,242 Jahre
Modifizierte Duration10,632 %
Konvexität106,069
Zinselastizität0,704

Stammdaten zu Queensland Treasury Corp. AD-Notes 2020(41)

  • Emittent
    Queensland Treasury Corp.
  • Land des Emittenten
    Australien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    AUD
  • Fälligkeit
    20.11.2041
  • Nominal
    1.000,00
  • Emissionsdatum
    28.04.2020
  • Emissionsvolumen
    1.848.000.000,00
  • Emissionspreis
    98,32 AUD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Queensland Treasury Corp. AD-Notes 2020(41)

Anlagethemen