Westpac Banking, 3.403% 30jun2036, EUR (FIGI RegS BBG0238089D0, XS3427417111, WKN A4EW7N)

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International bonds, Guaranteed, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor BNY Trust Co of Australia

Guarantor The Trustee For The Westpac Covered Bond Trust

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,819,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3427417111
Common Code RegS

342741711
CFI RegS

DAFNFB
FIGI RegS

BBG0238089D0
Ticker

WSTP 3.403 06/30/36 EMTN

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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 ...

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Borrower

Go to the issuer page
Westpac Banking
Full borrower / issuer name

Westpac Banking
Sector

Corporate
Industry

Banks
Stocks

Westpac Banking, ordinary share
Westpac Banking, ordinary share

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,819,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***, ***
Trustee

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/06/2026	New issue: Westpac Banking issued international bonds (XS3413338065) with the coupon rate of 3.038% in the amount of EUR 1250 mln maturing in 2030
15/06/2026	New issue: Westpac Banking issued international bonds (XS3413338149) with the coupon rate of 3.477% in the amount of EUR 600 mln maturing in 2036
13/05/2026	New issue: Westpac Banking issued international bonds (XS3382707555) in the amount of SGD 500 mln maturing in 2038
11/05/2026	New issue: Westpac Banking issued international bonds (US9612EVAB54) with the coupon rate of 4.45% in the amount of USD 1000 mln maturing in 2031
08/05/2026	New issues: Westpac Banking issued international bonds (US9612E1DM42, US9612E1DN25) in the amount of USD 1250, USD 500 mln maturing in 2031, 2028 respectively.

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng

	III q eng

2024
	I q eng

	III q eng

2023
	I q eng
	II q eng
	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN RegS

XS3427417111
Cbonds ID

2275403
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

342741711
CFI RegS

DAFNFB
FIGI RegS

BBG0238089D0
WKN RegS

A4EW7N
Ticker

WSTP 3.403 06/30/36 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

***