Bond Factsheet
Bond Factsheet
WSTP 5.141% 12Feb2031 Corp (AUD)

Westpac Banking Corp

Indicative

Full Lot

Bid Price
98.003
Change in Bid Price
0.321
Bid Yield (%)
5.663 %
Change in Bid Yield
remove 0.085
Ask Price
98.106
Change in Ask Price
0.329
Ask Yield (%)
5.636 %
Change in Ask Yield
remove 0.087

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.45.55.65.75.85.9

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationWestpac Banking Corporation provides banking services. The Bank offers accounts checking, savings deposits, money market, mortgage, and term loans services, as well as card facilities and internet banking services. Westpac Banking serves customers worldwide.

Bond Issuer

Westpac Banking Corp

Guarantor

-

Announcement Date

05 Feb 2026

Issue Date

12 Feb 2026

Maturity Date

12 Feb 2031

Years to Maturity / Next Call

4.365 / -

Modified Duration

3.812 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.141

Coupon Type

Fixed

Annual Coupon Rate

5.141

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0331148

CUSIP

YI7312212

Bond Currency

AUD

Total Issue Size

1,600,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
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Offering Circular
Debt Issuance Programme. Information Memorandum Dated 19 May 2023
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