Pricing | |
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date | 2025-01-08 |
duration | 3.30743 |
price | 96.785 |
yield_to_maturity | 4.2894 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 3.25 |
currency | AUD |
figi | BBG00KK8K1G3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AU3SG0001829 |
issued_amount | 1.3e9 |
issuer_name | WESTERN AUSTRALIAN TREASURY CORPORATION |
issuer_type | government |
maturity_date | 2028-07-20 |
name | WESTERN AUSTRALIAN TREASURY CORPORATION 3.25% 2028 |
rank | government / state |
ticker | WATC 3.25 07/20/28 28 |
Price |
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Yield to Maturity (%) |
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