Anleihe (öffentlich) • Australien

Queensland Treasury Corp. AD-Notes 2024(34)

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

99,865 %
-0,466 %-0,46 %
Geld ·
99,475 %
(100.000 Nom.)
Brief ·
100,255 %
(100.000 Nom.)

Kupon
4,750
Rendite bis Fälligkeit
4,845
Zinstyp
Fest
Währung
AUD
Fälligkeit
02.02.2034
Nominal
1.000,00

Kursentwicklung von Queensland Treasury Corp. AD-Notes 2024(34)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 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 2025-07-23 16:00:02 to 2025-07-23 16:00:02.
    The chart has 1 Y axis displaying values. Data ranges from 100.3305 to 100.3305.
    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
Intraday-0,00 %
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 2024(34)

Kupon-DatenEinstellungen
Kupon4,750 %
Erstes Kupondatum02.08.2024
Letztes Kupondatum02.02.2034
Nächster Zinstermin02.08.2025
RenditeEinstellungen
Laufende Verzinsung
4,768 %
Effektive Rendite bis Fälligkeit4,845 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs99,615 %
Kursdatum24.07.2025
Stückzinsen2,303 %
Duration5,946 Jahre
Modifizierte Duration5,671 %
Konvexität50,568
Zinselastizität0,320

Stammdaten zu Queensland Treasury Corp. AD-Notes 2024(34)

  • Emittent
    Queensland Treasury Corp.
  • Land des Emittenten
    Australien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    AUD
  • Fälligkeit
    02.02.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    02.02.2024
  • Emissionsvolumen
    2.750.000.000,00
  • Emissionspreis
    99,65 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 2024(34)

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