Domestic bonds: Queensland, 3.5% 21sep2017, AUD
(AU0000XQLQY2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****2,637,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerQueensland
SPV / IssuerQueensland Treasury Corp.
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount6,860,000,000 AUD
Amount Outstanding2,637,000,000 AUD
Outstanding face value amount2,637,000,000 AUD
Maturity date09/21/2017
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date03/15/2017

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.03/28/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/28/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSAU0000XQLQY2
FIGIBBG003P0RJS4
WKN codeA1HDJ6

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/29/2012 - 02/03/2017
Initial issue amount1,000,000,000
Initial issue price (yield)99.255% ( - )

Participants

Bookrunner: ANZ, UBS, Westpac Banking

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average pricePlacement participants
Show previous
112/19/2012outstanding50100
205/31/2013outstanding390100
306/30/2013outstanding49100
407/31/2013outstanding371100
512/31/2013outstanding101100
601/31/2014outstanding28100
702/28/2014outstanding138100
803/31/2014outstanding373100
904/30/2014outstanding385100
1005/16/2014outstanding481100
1105/23/2014outstanding9100
1205/31/2014outstanding10100
1306/06/2014outstanding2100
1406/24/2014outstanding6100
1507/04/2014outstanding143100
1607/25/2014outstanding17100
1708/15/2014outstanding7100
1808/22/2014outstanding1100
1908/26/2014outstanding7100
2009/07/2014outstanding13100
2109/12/2014outstanding10100
2209/19/2014outstanding58100
2310/03/2014outstanding11100
2410/10/2014outstanding23100
2511/21/2014outstanding14100
2612/05/2014outstanding28100
2712/12/2014outstanding16100
2801/16/2015outstanding35100
2901/23/2015outstanding11100
3003/06/2015outstanding87100
3103/20/2015outstanding4100
3203/26/2015outstanding2100
3303/31/2015outstanding12100
3404/03/2015outstanding32100
3504/10/2015outstanding15100
3604/27/2015outstanding2100
3705/01/2015outstanding68100
3805/15/2015outstanding3100
3905/22/2015outstanding24100
4006/25/2015outstanding2100
4107/10/2015outstanding6100
4207/17/2015outstanding11100
4307/24/2015outstanding286100
4407/31/2015outstanding2100
4508/14/2015outstanding9100
4608/21/2015outstanding142100
4708/26/2015outstanding11100
4809/04/2015outstanding1100
4909/18/2015outstanding15100
5009/25/2015outstanding14100
5110/16/2015outstanding1100
5211/20/2015outstanding2100
5312/04/2015outstanding10100
5412/24/2015outstanding3100
5501/15/2016outstanding6
Bookrunner: Not Available
5601/22/2016outstanding3
Bookrunner: Not Available
5702/05/2016outstanding5
Bookrunner: Not Available
5802/19/2016outstanding5
Bookrunner: Not Available
5902/24/2016outstanding18
Bookrunner: Not Available
6003/04/2016outstanding6
Bookrunner: Not Available
6103/11/2016outstanding6
Bookrunner: Not Available
6203/24/2016outstanding2
Bookrunner: Not Available
6304/01/2016outstanding28
Bookrunner: Not Available
6405/20/2016outstanding39
Bookrunner: Not Available
6505/27/2016outstanding2
Bookrunner: Not Available
6606/03/2016outstanding1
Bookrunner: Not Available
6706/10/2016outstanding26
Bookrunner: Not Available
6806/17/2016outstanding15
Bookrunner: Not Available
6906/28/2016outstanding3
Bookrunner: Not Available
7007/08/2016outstanding1
Bookrunner: Not Available
7108/05/2016outstanding20
Bookrunner: Not Available
7208/12/2016outstanding1
Bookrunner: Not Available
7308/19/2016outstanding12
Bookrunner: Not Available
7408/26/2016outstanding1
Bookrunner: Not Available
7509/02/2016outstanding8
Bookrunner: Not Available
7609/23/2016outstanding3
Bookrunner: Not Available
7710/07/2016outstanding2
Bookrunner: Not Available
7810/14/2016outstanding2
Bookrunner: Not Available
7911/04/2016outstanding68
Bookrunner: Not Available
8011/11/2016outstanding3
Bookrunner: Not Available
8112/23/2016outstanding1
Bookrunner: Not Available
8201/13/2017outstanding1
Bookrunner: Not Available
8301/27/2017outstanding50
Bookrunner: Not Available
8402/03/2017outstanding30
Bookrunner: Not Available
8503/10/2017outstanding5
Bookrunner: Not Available

Payment schedule

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.**,***
Show following
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Early redemption terms

DateOption typePriceRepurchased amount at par, mln
Show previous
09/30/2013debt repurchase100120
08/07/2015debt repurchase100155
11/13/2015debt repurchase100100
03/18/2016debt repurchase100475
03/23/2016debt repurchase100500
04/08/2016debt repurchase100500
04/15/2016debt repurchase10099
04/30/2016debt repurchase100105
05/13/2016debt repurchase100278
07/15/2016debt repurchase100200
07/27/2016debt repurchase100300
09/09/2016debt repurchase499
11/04/2016debt repurchase984
11/25/2016debt repurchase100
01/06/2017debt repurchase111
02/17/2017debt repurchase59
03/03/2017debt repurchase144
Show following

Issue ratings

Queensland, 3.5% 21sep2017, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency05/16/2015
S&P Global Ratings***/***Local Currency LT12/03/2012
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