Westpac 2.668% 11/35 (USD)
Westpac Banking Corporation
to trade this BondbloX
Bondblox Price Information
Last Price
74.250
Yield
7.12%
BondbloX Information
Identifier: BEXISIN
BEXUS961214EP44
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.289
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Westpac Banking Corporation
ISIN
US961214EP44
Bond Currency
USD
Country of Risk
AUS
Guarantor
Not Applicable
Coupon
2.668%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Nov 16, 2020
Maturity Date
11/35
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:A-,Fitch:A-
Registration Type
Registered Offering
Seniority
Subordinated
Callable
Y
Next Call Date
Nov 15, 2030
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
175
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
74.250
Yield
7.12%
BondbloX Information
Identifier: BEXISIN
BEXUS961214EP44
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.289
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Westpac Banking Corporation
ISIN
US961214EP44
Bond Currency
USD
Country of Risk
AUS
Guarantor
Not Applicable
Coupon
2.668%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Nov 16, 2020
Maturity Date
11/35
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:A-
Fitch:A-
S&P:A-
Fitch:A-
Registration Type
Registered Offering
Seniority
Subordinated
Callable
Y
Next Call Date
Nov 15, 2030
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
175
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.