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Queensland Treasury Corp., 2.65% 7apr2039, JPY (1) (FIGI BBG004TW4GV5, XS0420268913, WKN A0VZNZ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
15,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Queensland
  • Placement amount
    15,000,000,000 JPY
  • Outstanding amount
    15,000,000,000 JPY
  • USD equivalent
    94,839,168.58 USD
  • Minimum Settlement Amount
    1,000,000,000 JPY
  • ISIN
    XS0420268913
  • Common Code
    042026891
  • CFI
    DNFUFB
  • FIGI
    BBG004TW4GV5
  • Ticker
    QTC 2.65 04/07/39 EMTN
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Issue information

Profile
Queensland Treasury Corporation offers financial and risk management solutions to the State and its public sector entities. The company specializes in debt funding, short- to medium-term investments, and financial risk management services. Its operations extend across ...
Queensland Treasury Corporation offers financial and risk management solutions to the State and its public sector entities. The company specializes in debt funding, short- to medium-term investments, and financial risk management services. Its operations extend across Australia.
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  • Borrower
    Go to the issuer page
    Queensland Treasury Corp.
  • Full borrower / issuer name
    Queensland Treasury Corp.
  • Sector
    Municipal
Volume
  • Placement amount
    15,000,000,000 JPY
  • Outstanding amount
    15,000,000,000 JPY
  • Outstanding face value amount
    15,000,000,000 JPY
  • USD equivalent
    94,839,169 USD
Face value
  • Minimum Settlement Amount
    1,000,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    1,000,000,000 JPY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/03/2026 Upcoming Issue: Queensland Treasury Corp. (EUR 1.5 bn)
17/03/2026 Upcoming Issue: Queensland Treasury Corp. (EUR 22.5 mln)
12/03/2026 New issue: Queensland Treasury Corp. issued international bonds (XS3309869132) with the coupon rate of 3.375% in the amount of EUR 1500 mln maturing in 2036
15/05/2025 New issue: Queensland Treasury Corp. issued international bonds (XS3045728683) with the coupon rate of 3.25% in the amount of EUR 1250 mln maturing in 2035
03/02/2025 Upcoming Issue: Queensland Treasury Corp.
All organization news

Identifiers

  • ISIN
    XS0420268913
  • Cbonds ID
    1091737
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    042026891
  • CFI
    DNFUFB
  • FIGI
    BBG004TW4GV5
  • WKN
    A0VZNZ
  • Ticker
    QTC 2.65 04/07/39 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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