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Westpac Securities NZ (London Branch), 2.696% 2jul2030, EUR (FIGI RegS BBG01VRYTZH9, XS3091027113, WKN A4EDFS)

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International bonds, Guaranteed, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Westpac New Zealand
Reporting IFRS
Guarantor Westpac NZ Covered Bond
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    874,800,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3091027113
  • Common Code RegS
    309102711
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01VRYTZH9
  • Ticker
    WSTPNZ 2.696 07/02/30 EMTN
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Issue information

Profile
Westpac Securities NZ Limited of London provides banking services. The Bank offers investment, debt programs, covered bonds, and securities, as well as provides deposits, loans, and insurance services. Westpac Securities NZ serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Westpac Securities NZ (London Branch)
  • Full borrower / issuer name
    Westpac Securities NZ (London Branch)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    874,800,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/05/2026 New issue: Westpac Securities NZ (London Branch) issued international bonds (XS3372781750) with the coupon rate of 3.119% in the amount of EUR 750 mln maturing in 2031
26/06/2025 New issue: Westpac Securities NZ (London Branch) issued international bonds (XS3091027113) with the coupon rate of 2.696% in the amount of EUR 750 mln maturing in 2030
13/03/2023 New issue: Issuer Westpac Securities NZ (London Branch) issued international bonds (XS2597905905) with the coupon rate of 3.75% in the amount of EUR 750 mln maturing in 2028
18/02/2022 New issue: Issuer Westpac Securities NZ (London Branch) issued international bonds (XS2448001813) with the coupon rate of 1.099% in the amount of EUR 750 mln maturing in 2026
08/07/2021 New bond issue: Westpac Securities NZ (London Branch) issued international bonds (XS2362968906) with a 0.1% coupon maturing in 2027
All organization news

Identifiers

  • ISIN RegS
    XS3091027113
  • Cbonds ID
    1880601
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309102711
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01VRYTZH9
  • WKN RegS
    A4EDFS
  • Ticker
    WSTPNZ 2.696 07/02/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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