Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AU3FN005408BK QUEENSLD 20/25 FLR MTN | 5.38% | 100.04% | 5.43% | 2025-05-14 | 750 M AUD | 10,000.00 AUD | 500,000.00 AUD | Bank of Queensland Ltd. |
XS282882035BK QUEENSLD 24/29 MTN | 2.89% | 101.82% | 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 | 2.86% | 97.44% | 1.84% | 2027-06-09 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Queensland Ltd. |