Pricing | |
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Date | 2025-02-21 |
Duration | 0.42 |
Price | 100.38 |
Yield to maturity | 4.18 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 5.00 |
Currency | AUD |
FIGI | BBG005GB1T83 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001241 |
Issued amount | 3,676,200,000.00 |
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 |
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