Bond Screener
Westpac Banking Bonds, FRN 4jun2040, AUD (FIGI BBG01V8046C0, AU3CB0322337, WKN A4EBZR)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
1,500,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Westpac Banking bond AU3CB0322337 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 04/06/2040. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m BBSW; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Australia. The current price of the bond is between 80% and 108%, corresponding to a yield of about 0.1% and 0.1%. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 1,500,000,000 AUD and an outstanding amount of 1,500,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - AU3CB0322337, FIGI - BBG01V8046C0, CFI - DBFXFR, Ticker - WSTP V5.815 06/04/40 MTN.
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