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Obligacje krajowe: Queensland, 3% 22mar2024, AUD (AU000XQLQAD1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieAustralia****-**-**750.000.000 AUD***/***/***
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Issue information

IssuerQueensland
SPV / IssuerQueensland Treasury Corp.
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The proceeds are allocated to specific projects that support Queensland’s transition to a low-carbon and climate resilient economy.
Par amount, integral multiple1.000 AUD
Nominal1.000 AUD
Outstanding principal amount1.000 AUD
Amount750.000.000 AUD
Outstanding face value amount750.000.000 AUD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (2019-08-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 122019-08-16**,**
(**,**)
Zurich Cantonal Bank2019-08-15***,* / ***,**
(*,** / *,*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.08/20/2019 19:40***,*** / ***,*** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.08/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

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

Identifiers

ISIN / ISIN RegSAU000XQLQAD1
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00G6SDN29
WKN / WKN RegSA19E0U
SEDOLBF339V4
TickerQTC 3 03/22/24

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: ANZ, National Australia Bank (NAB), Bank of America Merrill Lynch

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1****-**-*****
2****-**-*****
3****-**-*****
4****-**-*****
5****-**-*****
6****-**-*****
7****-**-*****
8****-**-*****
9****-**-*****
10****-**-*****
11****-**-*****
12****-**-*****
13****-**-*****
14****-**-******.***
Show following
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Issue ratings

Queensland, 3% 22mar2024, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2017-03-28
S&P Global Ratings***/***Local Currency LT2017-03-27
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Issuer ratings

Queensland

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-28
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-28
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