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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
QTC
Queensland Treasury Corp (QTC)CHF165
1APAC
May 27, 2026
currency
CHF
size (m)
165.000
maturity
Jun 11, 2041
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+38 area
ipt-pxd
0
guidance
n/a - straight to launch
spread
38
coupon
1.2475%
spread set
-
price
100.00000
yield
1.2475%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. CD: Yes.;
Deal Comments
UPDATE: Min Size: CHF165, Spread Set at MS+38
Guarantor(s)
The Treasurer of the State of Queensland on behalf of The Government of Queensland
Use of Proceeds
The net proceeds from the sale of the Notes will be used to finance the activities of the State of Queensland and its Government Bodies