bond

WESTERN AUSTRALIAN TREASURY CORPORATION 1.75% 2031

Pricing

Price

82.53

Yield To Maturity

4.37

Duration

7.34

Last Trade Date

2024-01-05

Identifiers

ISIN

AU3SG0002199

Figi

BBG00TWT0T94

Ticker

WATC 1.75 10/22/31

Features

Currency

AUD

Coupon

1.75

Maturity Date

2031-10-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

3,060,400,000

Rank

Government / State

Registration Type

Registered

Issuer info

Issuer

WESTERN AUSTRALIAN TREASURY CORPORATION

LEI

213800FKHP5ME5Y3CF47

Country

Australia

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

-/-/-

Issuer rating

-/AAA/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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