Westpac 5.000% 09/49 (USD)
Westpac Banking Corp (New York 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
2.402
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Westpac Banking Corp (New York Branch)
ISIN
US96122UAA25
Bond Currency
USD
Country of Risk
AUS
Guarantor
None
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
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB
Registration Type
Underwritten
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 21, 2027
Next Call Price
100.000
Reference Rate
USISDA05 (USD ICE Swap Rate 11:00AM Ny 5)
Spread
288.8bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Westpac 5.000% 09/49 (USD)
InstitutionsIndividuals
to trade this BondbloX
Westpac Banking Corp (New York Branch)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS96122UAA25
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.402
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 York Branch)
ISIN
US96122UAA25
Bond Currency
USD
Country of Risk
AUS
Guarantor
None
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
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB
S&P:BBB
Fitch:BBB
Registration Type
Underwritten
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 21, 2027
Next Call Price
100.000
Reference Rate
USISDA05 (USD ICE Swap Rate 11:00AM Ny 5)
Spread
288.8bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 21, 2025
Day Count Basis
ISMA-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.