- Current yield
- 2.09%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 5.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
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Western Australian Treasury Corp. 1,75% 20/31 has a current yield of 2.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Western Australian Treasury Corp. 1,75% 20/31
1 ETFs invest at least 1% in Western Australian Treasury Corp. 1,75% 20/31.
- Over the last 12 months Western Australian Treasury Corp. 1,75% 20/31 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.09%.
- The current yield of Western Australian Treasury Corp. 1,75% 20/31 is 2.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Western Australian Treasury Corp. 1,75% 20/31 is 5.49% p.a. It assumes you hold the bond until 22 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Western Australian Treasury Corp. 1,75% 20/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 22 October 2026.
- Western Australian Treasury Corp. 1,75% 20/31 matures on 22 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 22 April 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Western Australian Treasury Corp. 1,75% 20/31 is paid in Australian Dollar.
- The issuer of Western Australian Treasury Corp. 1,75% 20/31 is from Australia.