| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.03916 |
| price | 102.746 |
| yield_to_maturity | 2.85303 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | New Zealand |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01FRXGGT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2597905905 |
| issued_amount | 7.5e8 |
| issuer_name | WESTPAC SECURITIES NZ LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-04-20 |
| name | WESTPAC SECURITIES NZ LIMITED 3.75% 2028 |
| rank | senior unsecured |
| ticker | WSTPNZ 3.75 04/20/28 EMTN |
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