Pricing | |
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date | 2025-01-15 |
duration | 3.93266 |
price | 89.15 |
yield_to_maturity | 5.59434 |
Reference | |
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asset_class | bond |
country | Australia |
coupon | 2.625 |
currency | GBP |
figi | BBG00GB7WPF9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1587946911 |
issued_amount | 5.0e8 |
issuer_name | WESTFIELD AMERICA MANAGEMENT LIMITED |
issuer_type | corporate |
maturity_date | 2029-03-30 |
name | WESTFIELD AMERICA MANAGEMENT LIMITED 2.625% 2029 |
rank | senior unsecured |
ticker | URWFP 2.625 03/30/29 |
Price |
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Yield to Maturity (%) |
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