Pricing | |
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date | 2025-01-20 |
duration | 1.89298 |
price | 95.486 |
yield_to_maturity | 2.90707 |
Reference | |
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asset_class | medium-term note |
country | New Zealand |
coupon | 0.427 |
currency | EUR |
figi | BBG013YHK834 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2421006201 |
issued_amount | 7.5e8 |
issuer_name | WESTPAC SECURITIES NZ LIMITED |
issuer_type | corporate |
maturity_date | 2026-12-14 |
name | WESTPAC SECURITIES NZ LIMITED 0.427% 2026 |
rank | senior unsecured |
ticker | WSTPNZ 0.427 12/14/26 EMTN |
Price |
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Yield to Maturity (%) |
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