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Obbligazioni domestiche: Queensland, 6% 14sep2017, AUD
(AU0000XQLQH7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
estintaAustralia**/**/****672.007.000 AUD***/***/***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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Calcolo del rendimento

 %

Informazioni sull' emissione

EmittenteQueensland
SPV / IssuerQueensland Treasury Corp.
Tipo di obbligazioniobbligazioni cedolate
Modalità di collocamentoSottoscrizione aperta
Nominale, multiplo intero1.000 AUD
Valore nominale1.000 AUD
Importo principale sul mercato1.000 AUD
Importo3.351.000.000 AUD
Importo sul mercato672.007.000 AUD
Date of end placing**/**/****
Data di scadenza**/**/****
Tasso variabileNo
Cedola*%
Current coupon rate6%
Day count fraction***
Frequenza della cedola2 frequenza annua
Data di inizio della maturazione degli interessi**/**/****

Altre emissioni dell ' emittente

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetuo
Convertible
Structured product
Restructuring
Cartolarizzazione
MBS
Covered
Obbligazioni estere
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSAU0000XQLQH7
Common Code / Common Code RegS027597084
FIGI / FIGI RegSBBG00003PVP9
WKN / WKN RegSA0G3GQ
TickerQTC 6 09/14/17 17

Primary placement

Rating dell' emittente alla data dell' emissione (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Importo dell' emissione iniziale***.***.***
Prezzo dell' emissione ( - )

Emissioni successive

DataStatusImporto collocato/buyback ( nominale ), milioniWeighted average price
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1**/**/****redeemed******
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7**/**/****redeemed***,****
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11**/**/****redeemed******
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17**/**/****redeemed******
18**/**/****redeemed***,****
19**/**/****redeemed*****
20**/**/****redeemed***,****
21**/**/****redeemed**,****
22**/**/****redeemed*,****
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25**/**/****redeemed*,****
26**/**/****redeemed**,****
27**/**/****redeemed*,*
28**/**/****redeemed**,****
29**/**/****redeemed**,****
30**/**/****redeemed*****
31**/**/****redeemed****
32**/**/****redeemed*****
33**/**/****redeemed****
34**/**/****redeemed*

Calendario dei pagamenti

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Data della cedolaCoupon, %Taglio della cedola, AUDRimborso del capitale, AUD
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1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/*******
12**/**/*******
13**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/*******
21**/**/*******
22**/**/********.***
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Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Termini del rimborso anticipato

*****

DataTipo di opzionePrezzoAmmontare riacquistato alla pari, milioni
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**/**/****debt repurchase******
**/**/****debt repurchase*****
**/**/****debt repurchase******
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**/**/****debt repurchase*****
**/**/****debt repurchase******
**/**/****debt repurchase*****
**/**/****debt repurchase******
**/**/****debt repurchase******
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase******
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase*****
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**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
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**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase******
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase******
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase*****
**/**/****debt repurchase*****
**/**/****debt repurchase****
**/**/****debt repurchase****
**/**/****debt repurchase**
**/**/****debt repurchase*
**/**/****debt repurchase**
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase**
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase**
**/**/****debt repurchase**
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase**
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase**
**/**/****debt repurchase**,**
**/**/****debt repurchase***
Show following
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ratings dell' emissione

Queensland, 6% 14sep2017, AUD

Agenzia di ratingRating / ForecastScaleData
Fitch Ratings***/***LT Int. Scale (local curr.)14/09/2017
Moody's Investors Service ***/***LT- local currency14/09/2017
S&P Global Ratings***/***Local Currency LT15/09/2017
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ratings dell' emittente

Queensland

Agenzia di ratingRating / ForecastScaleData
Fitch Ratings***/***LT Int. Scale (local curr.)30/08/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)30/08/2017
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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