Pricing | |
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date | 2025-01-20 |
duration | 0.98289 |
price | 99.132 |
yield_to_maturity | 2.68402 |
Reference | |
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asset_class | asset-backed security |
country | New Zealand |
coupon | 1.777 |
currency | EUR |
figi | BBG018PGD183 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2500847657 |
issued_amount | 7.5e8 |
issuer_name | WESTPAC SECURITIES NZ LIMITED |
issuer_type | corporate |
maturity_date | 2026-01-14 |
name | WESTPAC SECURITIES NZ LIMITED 1.777% 2026 |
rank | senior unsecured |
ticker | WSTPNZ 1.777 01/14/26 EMtN |
Price |
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Yield to Maturity (%) |
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