Westpac Banking, FRN 23mar2027, USD (FIGI BBG0210CY8B1, XS3324622706)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
International bonds, Variable rate, Senior Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
Country of risk
Australia
The Westpac Banking bond XS3324622706 is a USD-denominated Senior Unsecured debt security with a maturity date of 23/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. 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 200,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 USD, 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 - XS3324622706, FIGI - BBG0210CY8B1, CFI - DTVUFB, Common Code - 332462270, Ticker - WSTP F 03/23/27 EMTN.