Bond Data: XS1587946911 | WESTFIELD AMERICA MANAGEMENT LIMITED 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.49 |
| Price | 92.28 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Australia |
| Coupon | 2.625 |
| Currency | GBP |
| FIGI | BBG00GB7WPF9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1587946911 |
| Issued amount | 500,000,000.00 |
| 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 |
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