SherpaBonds
AU3SG0001605 · Govt · AUD

Queensland Treasury Corporation 2.75% 2027/08

Queensland Treasury CorporationAustraliaAUSTRALIANSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2027-08-20
bullet · 1.30y
OUTSTANDING
—
not disclosed
AS OF
—

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Treasurer of Queensland is the title held by the Cabinet minister who is responsible for the Queensland Treasury, and by extension, all financial matters of the Queensland Government.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
1.30 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$27.5M—0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$672K▲ $3K0.01%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

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
97.6%
largest holder
FLOW
▲ $7K
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
QTC 2 3/4 08/20/27
FIGI
BBG00F36QY06
ISIN
AU3SG0001605
Type
Govt
Issued
2016-08-20
Face value
100 AUD
Ticker
QTC 2.75 08/20/27 27
Sec. type
AUSTRALIAN
Seniority
Senior Unsecured

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HEURISTIC

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