| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3574 |
| price | 95.479 |
| yield_to_maturity | 4.65714 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Australia |
| coupon | 1.15 |
| currency | USD |
| figi | BBG0116T5XJ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US961214ER00 |
| issued_amount | 1.45e9 |
| issuer_name | WESTPAC BANKING CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-06-03 |
| name | WESTPAC BANKING CORPORATION 1.15% 2026 |
| rank | senior unsecured |
| ticker | WSTP 1.15 06/03/26 |
| Price |
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| Yield to Maturity (%) |
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