| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.75025 |
| price | 100.982 |
| yield_to_maturity | 2.7425 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Australia |
| coupon | 3.106 |
| currency | EUR |
| figi | BBG01BHY0DJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2558574104 |
| issued_amount | 7.5e8 |
| issuer_name | WESTPAC BANKING CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-11-23 |
| name | WESTPAC BANKING CORPORATION 3.106% 2027 |
| rank | senior unsecured |
| ticker | WSTP 3.106 11/23/27 emTN |
| Price |
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| Yield to Maturity (%) |
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