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Westpac 4.11% 07/34
Bond Information
Description
Current Coupon
4.11%
Maturity Date
24/07/2034
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Variable
Country
AUS
Industry Type
Banks (Tier 2)
Callable
Yes
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
A-
Last Rating Action
Affirmed on 2024-05-27
Yield Analysis
Yield3
5.54
Yield to Call
5.54
Z Spread (bps)
221.9
Duration
3.98
Next Coupon Date
24/07/2025
Accrued Interest
0.205
Next Call Date
24/07/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
24/07/2029
Reset Index (Current Level)
4.340%
Spread
200bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US961214EF61
Registration Type
SEC Registered
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
24/07/2019
Issue Price
100
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.
Last traded data sourced from BondCliQ.
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