Outstandings by maturity
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Data as at 20 November 2024. Face value has been rounded to the nearest million.
*Not 144A capable.
The 2.75% 21 August 2030 outstandings do not include indexation of AUD171.4 million.
QTC trades in its own securities in the open market. Such securities may be held, resold or cancelled at QTC’s discretion. QTC may, as a lender of last resort, stock-lend its AUD bonds to its dealer panel members from time to time under a global master repurchase agreement. Any such stock-lent bonds are not included in the outstandings above.
Key features
Floating rate notes
- Queensland Government guaranteed
- Six floating rate notes maturing 2024, 2026, 2027, Feb 2028, Sep 2028 and 2030
Other non-benchmark bonds
- Queensland Government guaranteed
- One Capital Indexed Bond line maturing 2030
- Five green bond lines maturing 2029, 2031, 2032, 2033 and 2034
- Five AUD non-benchmark bonds maturing 2033, 2040, 2041, 2047 and 2050
AUD non-benchmark bonds
| Maturity | Coupon | Credit rating** | ISIN | Outstandings AUD million |
|---|---|---|---|---|
| 25 Nov 2024 | 3m BBSW+23.5 | AA+/Aa1 | AU3SG0002066 | 2,130 |
| 03 Mar 2026 | 3m BBSW +1 | AA+/Aa1 | AU3SG0002645 | 3,000 |
| 15 Apr 2027 | 3m BBSW +9 | AA+/Aa1 | AU3SG0002496 | 3,500 |
| 25 Feb 2028 | 3m BBSW +2.5 | AA+/Aa1 | AU3SG0002694 | 3,000 |
| 19 Sep 2028 | 3m BBSW+30 | AA+/Aa1 | AU3SG0003080 | 1,750 |
| 6 May 2030 | 3m BBSW+33 | AA+/Aa1 | AU3SG0003007 | 1,750 |
| 06 Mar 2029 | 2.50% | AA+/Aa1 | AU3SG0001928 | 1,730 |
| 10 Mar 2031 | 1.25% | AA+/Aa1 | AU3SG0002371 | 1,552 |
| 02 Mar 2032 | 1.50% | AA+/Aa1 | AU3SG0002561 | 3,166 |
| 09 Mar 2033 | 4.50% | AA+/Aa1 | AU3CB0297547 | 3,500 |
| 02 Feb 2034 | 4.75% | AA+/Aa1 | AU3SG0002959 | 2,750 |
| 20 Aug 2030* | 2.75% | AA+/Aa1 | AU0000XQLQG9 | 261 |
| 14 Mar 2033* | 6.50% | AA+/Aa1 | AU0000XQLQ15 | 649 |
| 16 Apr 2040 | 2.25% | AA+/Aa1 | AU3SG0002124 | 1,482 |
| 20 Nov 2041 | 2.25% | AA+/Aa1 | AU3CB0271989 | 2,181 |
| 20 Feb 2047 | 4.20% | AA+/Aa1 | AU3SG0001647 | 1,024 |
| 28 Oct 2050 | 2.25% | AA+/Aa1 | AU3SG0002363 | 411 |
Data as at 20 November 2024. Face value has been rounded to the nearest million.
*Not 144A capable. **Ratings by S&P Global and Moody's Investors Service respectively. Credit ratings should not be taken as recommendations by a rating agency to buy, sell or hold securities. They may be revised, suspended or withdrawn at any time by the rating agency.
The 2.75% 20 August 2030 outstandings do not include indexation of AUD171.4 million.
QTC trades in its own securities in the open market. Such securities may be held, resold or cancelled at QTC’s discretion. QTC may, as a lender of last resort, stock-lend its AUD bonds to its dealer panel members from time to time under a global master repurchase agreement. Any such stock-lent bonds are not included in the outstandings above.
THIS WEBPAGE IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES. This webpage does not constitute an offer of any securities for sale into the United States. QTC bonds will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements.