asset-backed security

WESTPAC BANKING CORPORATION FRN 2026

Pricing

Price

100.99

Yield To Maturity

Duration

Last Trade Date

2024-07-03

Identifiers

ISIN

XS2455983358

Figi

BBG015W512F8

Features

Currency

GBP

Coupon

6.23

Maturity Date

2026-03-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

700,000,000

Issuer info

Issuer

WESTPAC BANKING CORPORATION

Country

Australia

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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