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Westpac 5.000% Perp (USD)
Westpac Banking Corp (New Zealand Branch)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS96122UAA25
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.250
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Westpac Banking Corp (New Zealand Branch)
ISIN
US96122UAA25
Bond Currency
USD
Country of Risk
AUS
Guarantor
Not Applicable
Coupon
5.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Sep 21, 2017
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB-,Fitch:BBB
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Sep 21, 2027
Next Call Price
100.000
Reference Rate
USISDA05
Spread
288.8
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 21, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Westpac 5.000% Perp (USD)
to trade this BondbloX
Westpac Banking Corp (New Zealand Branch)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS96122UAA25
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.250
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 Corp (New Zealand Branch)
ISIN
US96122UAA25
Bond Currency
USD
Country of Risk
AUS
Guarantor
Not Applicable
Coupon
5.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Sep 21, 2017
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB-
Fitch:BBB
Registration Type
Registered Offering
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Sep 21, 2027
Next Call Price
100.000
Reference Rate
USISDA05
Spread
288.8
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 21, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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