| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.49173 |
| price | 100.41 |
| yield_to_maturity | 4.25828 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 5.0 |
| currency | AUD |
| figi | BBG005GB1T83 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001241 |
| issued_amount | 3.6762e9 |
| issuer_name | WESTERN AUSTRALIAN TREASURY CORPORATION |
| issuer_type | government |
| maturity_date | 2025-07-23 |
| name | WESTERN AUSTRALIAN TREASURY CORPORATION 5.0% 2025 |
| rank | government / state |
| ticker | WATC 5 07/23/25 25 |
| Price |
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| Yield to Maturity (%) |
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