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Westpac Banking, 2.7% 10jun2036, JPY (1604) (FIGI RegS BBG022R7MFC7, XS3402803426)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
13,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The Westpac Banking bond XS3402803426 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 10/06/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y JPY Swap rate; with interest paid 2 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 minimum settlement amount of 100,000,000 JPY, a placement amount of 13,000,000,000 JPY and an outstanding amount of 13,000,000,000 JPY, 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 - XS3402803426, FIGI - BBG022R7MFC7, CFI - DTFUFB, Common Code - 340280342, Ticker - WSTP V2.708 06/10/36 eMTn.
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