Anleihe (öffentlich) • Australien

Queensland Treasury Corp. AD-Notes 2017(30)

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

97,630 %
+0,025 %+0,03 %
Geld ·
97,465 %
(500.000 Nom.)
Brief ·
98,455 %
(500.000 Nom.)

Kupon
3,500
Rendite bis Fälligkeit
4,056
Zinstyp
Fest
Währung
AUD
Fälligkeit
21.08.2030
Nominal
1.000,00

Kursentwicklung von Queensland Treasury Corp. AD-Notes 2017(30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-24 00:00:00 to 2025-07-25 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 2025-07-22 20:40:17 to 2025-07-22 20:40:17.
    The chart has 1 Y axis displaying values. Data ranges from 97.605 to 97.605.
    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 2017(30)

Kupon-DatenEinstellungen
Kupon3,500 %
Erstes Kupondatum21.02.2018
Letztes Kupondatum21.08.2030
Nächster Zinstermin21.08.2025
RenditeEinstellungen
Laufende Verzinsung
3,586 %
Effektive Rendite bis Fälligkeit4,056 %
Berechnungszeitpunkt23.07.2025
Berechnungskurs97,590 %
Kursdatum22.07.2025
Stückzinsen1,467 %
Duration4,316 Jahre
Modifizierte Duration4,147 %
Konvexität23,625
Zinselastizität0,180

Stammdaten zu Queensland Treasury Corp. AD-Notes 2017(30)

  • Emittent
    Queensland Treasury Corp.
  • Land des Emittenten
    Australien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    öffentlich
  • Währung
    AUD
  • Fälligkeit
    21.08.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    21.08.2017
  • Emissionsvolumen
    4.538.000.000,00
  • Emissionspreis
    98,87 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 2017(30)

Anlagethemen