| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.70505 |
| price | 98.22 |
| yield_to_maturity | 4.10943 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 3.0 |
| currency | AUD |
| figi | BBG00GTSVGY4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3SG0001704 |
| issued_amount | 3.9836e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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