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Westpac 4.11% 07/34
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Regulated by the Monetary Authority of Singapore
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
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.19
Yield to Call
5.19
Z Spread (bps)
126.6
Duration
3.91
Next Coupon Date
24/07/2025
Accrued Interest
0.548
Next Call Date
24/07/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
24/07/2029
Reset Index (Current Level)
4.030%
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.