- Current yield
- 3.00%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
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Western Australian Treasury Corp. 3% 17/26 has a current yield of 3.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Western Australian Treasury Corp. 3% 17/26 paid interest of 3.00% of nominal. The coupon is 3.00% a year, which is a current yield of about 3.00%. It only runs until the bond matures on 20 October 2026, though.
- The current yield of Western Australian Treasury Corp. 3% 17/26 is 3.00%. 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. 3% 17/26 is 4.60% p.a. It assumes you hold the bond until 20 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Western Australian Treasury Corp. 3% 17/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 21 October 2026.
- Western Australian Treasury Corp. 3% 17/26 matures on 20 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Western Australian Treasury Corp. 3% 17/26 is paid in Australian Dollar.
- The issuer of Western Australian Treasury Corp. 3% 17/26 is from Australia.