Obligacje krajowe: Queensland, 6.5% 14mar2033, AUD
(AU0000XQLQI5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieAustralia****-**-**1.210.000.000 AUD***/***/***
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Obliczenie rentowności

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Issue information

IssuerQueensland
SPV / IssuerQueensland Treasury Corp.
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par, integral multiple1.000 AUD
Nominal1.000 AUD
Outstanding principal amount1.000 AUD
Amount1.210.000.000 AUD
Outstanding face value amount1.210.000.000 AUD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate6,5%
Day count fraction***
ACI*** (2017-09-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAU0000XQLQI5
FIGIBBG00000QX34
WKN codeA0TTXM
TickerQTC 6.5 03/14/33 33

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna**,***% ( - )

Participants

Oferujący: Not Available

Rozmieszczenie dodatkowe

DataStatusWartość przydziału/wykupu (nominał), mlnPlacement participants
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1****-**-**outstanding***
2****-**-**outstanding*,*
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9****-**-**outstanding**
10****-**-**outstanding**
11****-**-**outstanding***
Bookrunner: Not Available
12****-**-**outstanding***
Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
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50****-**-***,***,**.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-**call***Settled***
Show following
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Issue ratings

Queensland, 6.5% 14mar2033, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-04-20
S&P Global Ratings***/***Local Currency LT2009-02-20
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Issuer ratings

Queensland

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-08-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-08-30
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