Bond Screener
Westpac Banking, FRN 22mar2027, GBP (1595) (FIGI BBG020ZCTLY7, XS3323666373)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
250,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Westpac Banking bond XS3323666373 is a GBP-denominated Senior Unsecured debt security with a maturity date of 22/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 250,000,000 GBP and an outstanding amount of 250,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - XS3323666373, FIGI - BBG020ZCTLY7, CFI - DTVUFB, Common Code - 332366637, Ticker - WSTP F 03/22/27 EMTN.
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