Pricing | |
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date | 2025-01-20 |
duration | 1.19263 |
price | 97.434 |
yield_to_maturity | 2.58103 |
Reference | |
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asset_class | asset-backed security |
country | Australia |
coupon | 0.375 |
currency | EUR |
figi | BBG00NRWNWH5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1978200472 |
issued_amount | 1.25e9 |
issuer_name | WESTPAC BANKING CORPORATION |
issuer_type | corporate |
maturity_date | 2026-04-02 |
name | WESTPAC BANKING CORPORATION 0.375% 2026 |
rank | senior unsecured |
ticker | WSTP 0.375 04/02/26 EMTN |
Price |
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Yield to Maturity (%) |
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