Bond Data: XS1587946911

WESTFIELD AMERICA MANAGEMENT LIMITED 2.625% 2029

Pricing
date 2025-01-15
duration 3.93266
price 89.15
yield_to_maturity 5.59434
Reference
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
Yield to Maturity (%)
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