Terrapin

WESTERN AUSTRALIAN TREASURY CORPORATION 3.0% 2026 (AU3SG0001704)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 0.75
Price 99.32
Yield to maturity 3.95
Reference
Asset class Bond
Country Australia
Coupon 3.000
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 State
Maturity date 2026-10-21
Name WESTERN AUSTRALIAN TREASURY CORPORATION 3.0% 2026
Rank Government / state
Ticker WATC 3 10/21/26 26
Price
Yield to Maturity (%)
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