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Domestic bonds: Western Australian Treasury Corporation (WATC), FRN 19feb2025, AUD (AU3SG0002041)

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Variable rate, Senior Unsecured

Status
Outstanding
Amount
1,643,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,643,000,000 AUD
  • Outstanding amount
    1,643,000,000 AUD
  • USD equivalent
    1,073,635,166.62 USD
  • Face value
    500,000 AUD
  • ISIN
    AU3SG0002041
  • CFI
    DBVTFR
  • FIGI
    BBG00RPH69F3
  • Ticker
    WATC F 02/19/25

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Western Australian Treasury Corporation (WATC) fulfils the role of the State's corporate treasury services provider, working with its public sector clients to assist them to achieve sound financial risk management.
Volume
  • Placement amount
    1,643,000,000 AUD
  • Outstanding amount
    1,643,000,000 AUD
  • Outstanding face value amount
    1,643,000,000 AUD
  • USD equivalent
    1,073,635,167 USD
Face value
  • Face value
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    AU3SG0002041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFR
  • FIGI
    BBG00RPH69F3
  • WKN
    A28T0S
  • Ticker
    WATC F 02/19/25
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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