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Westpac 2.75% 01/23
DELAYED QUOTE
USD
99.997
Yield: 3.87%
SELL PRICE
DELAYED QUOTE
USD
99.997
Yield: 3.83%
BUY PRICE
Quotes are as of yesterday 14 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
2.75%
Maturity Date
11/01/2023
Credit Risk
Not Rated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Australia
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Upgrade on 2024-05-27
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.85
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
11/01/2023
Accrued Interest
1.367
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US961214DS91
Registration Type
Underwritten
Amount Issued
1,250,000,000
Amount Outstanding
Not Applicable
Issue Date
11/12/2017
Issue Price
99.899
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.