Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
AU3FN005127BK QUEENSLD 19/24 FLR MTN | 5,69% | 99,90% | 5,59% | 2024-10-30 | 475 M AUD | 10.000,00 AUD | 10.000,00 AUD | Bank of Queensland Ltd. |
AU3FN005408BK QUEENSLD 20/25 FLR MTN | 5,37% | 100,05% | 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 | 2,80% | 102,24% | 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 | 2,75% | 97,71% | 1,84% | 2027-06-09 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Queensland Ltd. |