AU3CB0316396 · Corp · AUD

Qube Treasury Pty Ltd Mtn Regs 5.60% 2031/12

Qube Treasury Pty Ltd Mtn RegsAustraliaDOMESTIC MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2031-12-11
bullet · 5.60y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.60 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$288K▲ $2K0.00%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$288K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QUBAU 5.6 12/11/31
FIGI
BBG01R329CM1
ISIN
AU3CB0316396
Type
Corp
Issued
2024-12-11
Face value
100 AUD
Ticker
QUBAU 5.6 12/11/31 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured