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Western Australian Treasury Corporation (WATC) Bonds, FRN 25jun2016, AUD (FIGI BBG0034XHZ19, AU3SG0000425, WKN A1VHKL)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,020,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,020,000,000 AUD
  • Outstanding amount
    2,020,000,000 AUD
  • Face value
    100 AUD
  • ISIN
    AU3SG0000425
  • FIGI
    BBG0034XHZ19
  • Ticker
    WATC F 06/25/16

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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.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    2,020,000,000 AUD
  • Outstanding amount
    2,020,000,000 AUD
Face value
  • Face value
    100 AUD
  • Outstanding face value
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/09/2025 Upcoming Issue: Western Australian Treasury Corporation (WATC)
20/11/2023 New issues: Issuer Western Australian Treasury Corporation (WATC) released bonds (AU3SG0002884, AU3SG0002892) in the amount of AUD 1000, AUD 1000 mln maturing in 2029, 2031 respectively.
13/06/2023 New issue: Issuer Western Australian Treasury Corporation (WATC) issued bonds (AU3SG0002793) with the coupon rate of 4.25% in the amount of AUD 1900 mln maturing in 2033
26/01/2023 New issue: Issuer Western Australian Treasury Corporation (WATC) issued bonds (AU3SG0002744) in the amount of AUD 1000 mln maturing in 2028
01/03/2022 New issue: Issuer Western Australian Treasury Corporation (WATC) issued bonds (AU3SG0002637) in the amount of AUD 1000 mln maturing in 2027
All organization news

Identifiers

  • ISIN
    AU3SG0000425
  • Cbonds ID
    134107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0034XHZ19
  • WKN
    A1VHKL
  • Ticker
    WATC F 06/25/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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