Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
AU3FN005127BK QUEENSLD 19/24 FLR MTN | 5.69% | 99.90% | 5.59% | 2024-10-30 | 475 M AUD | 10,000.00 AUD | 10,000.00 AUD | Bank of Queensland Ltd. |
AU3FN005408BK QUEENSLD 20/25 FLR MTN | 5.37% | 100.05% | 5.43% | 2025-05-14 | 750 M AUD | 10,000.00 AUD | 500,000.00 AUD | Bank of Queensland Ltd. |
XS282882035BK QUEENSLD 24/29 MTN | 2.80% | 102.24% | 3.30% | 2029-07-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Queensland Ltd. |
XS248939818BK QUEENSLD 22/27 MTN | 2.75% | 97.71% | 1.84% | 2027-06-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Queensland Ltd. |