Terrapin

WESTERN AUSTRALIAN TREASURY CORPORATION 2.25% 2041 (AU3SG0002207)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 12.24
Price 64.44
Yield to maturity 5.83
Reference
Asset class Bond
Country Australia
Coupon 2.250
Currency AUD
FIGI BBG00VG710X0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3SG0002207
Issued amount 300,000,000.00
Issuer name WESTERN AUSTRALIAN TREASURY CORPORATION
Issuer type State
Maturity date 2041-07-23
Name WESTERN AUSTRALIAN TREASURY CORPORATION 2.25% 2041
Rank Government / state
Ticker WATC 2.25 07/23/41
Price
Yield to Maturity (%)
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