Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AU3FN005408BK QUEENSLD 20/25 FLR MTN | 5,46% | 0 | 100,03% | 5,49% | 2025-05-14 | 750 M AUD | 10 000,00 AUD | 500 000,00 AUD | Bank of Queensland Ltd. |
XS282882035BK QUEENSLD 24/29 MTN | 2,84% | 0 | 102,03% | 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 | 2,73% | 0 | 97,78% | 1,84% | 2027-06-09 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Queensland Ltd. |