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Domestic bonds: Queensland, FRN 25nov2024, AUD (AU3SG0002066)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****2,050,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerQueensland
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount2,050,000,000 AUD
Outstanding face value amount2,050,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin0.24
Coupon Rate*M BBSW + *.***% per annum.
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/10/2020***.****
()
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Stock exchange and OTC quotes

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3SG0002066
CFI / CFI RegSDBVTFR
FIGI / FIGI RegSBBG00RRR3CK9
TickerQTC F 11/25/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield) ( - )

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
Show previous
1**/**/****outstanding***
Bookrunner: Not Available
2**/**/****outstanding***
Bookrunner: Not Available
3**/**/****outstanding**
Bookrunner: Not Available
4**/**/****outstanding**
Bookrunner: Not Available
5**/**/****outstanding**
Bookrunner: Not Available
6**/**/****outstanding**
Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/*****,***
Show following
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Issue ratings

Queensland, FRN 25nov2024, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/25/2020
Moody's Investors Service ***/***LT- local currency02/25/2020
S&P Global Ratings***/***Local Currency LT02/24/2020
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Issuer ratings

Queensland

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/27/2019
S&P Global Ratings***/***Local Currency LT02/20/2009
S&P Global Ratings***/***Foreign Currency LT02/20/2009
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