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Domestic bonds: Westpac Banking, FRN 27aug2029, AUD (2019-7, Conv.) (AU3FN0049672)

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Variable rate, Convertible, Subordinated Unsecured

Status
Outstanding
Amount
1,000,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 AUD
  • Outstanding amount
    1,000,000,000 AUD
  • USD equivalent
    653,460,235.31 USD
  • Face value
    100,000 AUD
  • ISIN
    AU3FN0049672
  • Common Code
    204596956
  • CFI
    DBVXAR
  • FIGI
    BBG00Q21S925
  • SEDOL
    BKTHWR2
  • Ticker
    WSTP F 08/27/29 MTN

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Issue information

Profile
Westpac Banking Corporation offers general and savings banking services. The Company provides investment portfolio management and advice, insurance services, consumer finance, and money market services among other services. Westpac Banking Corp. serves individuals, businesses, and corporations ...
Westpac Banking Corporation offers general and savings banking services. The Company provides investment portfolio management and advice, insurance services, consumer finance, and money market services among other services. Westpac Banking Corp. serves individuals, businesses, and corporations worldwide.
Volume
  • Placement amount
    1,000,000,000 AUD
  • Outstanding amount
    1,000,000,000 AUD
  • Outstanding face value amount
    1,000,000,000 AUD
  • USD equivalent
    653,460,235 USD
Face value
  • Face value
    100,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    AU3FN0049672
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    204596956
  • CFI
    DBVXAR
  • FIGI
    BBG00Q21S925
  • WKN
    A2R65J
  • SEDOL
    BKTHWR2
  • Ticker
    WSTP F 08/27/29 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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