Pricing | |
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Date | 2025-02-21 |
Duration | 1.62 |
Price | 98.38 |
Yield to maturity | 4.07 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 3.00 |
Currency | AUD |
FIGI | BBG00GTSVGY4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0001704 |
Issued amount | 3,983,600,000.00 |
Issuer name | WESTERN AUSTRALIAN TREASURY CORPORATION |
Issuer type | government |
Maturity date | 2026-10-21 |
Name | WESTERN AUSTRALIAN TREASURY CORPORATION 3.0% 2026 |
Rank | government / state |
Ticker | WATC 3 10/21/26 26 |
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