Bond Factsheet
Bond Factsheet
WSTP 5.400% 13Oct2031 Corp (AUD)

Westpac Banking Corp

Indicative

Full Lot

Bid Price
99.407
Change in Bid Price
0.005
Bid Yield (%)
5.538 %
Change in Bid Yield
remove 0.001
Ask Price
99.598
Change in Ask Price
0.076
Ask Yield (%)
5.493 %
Change in Ask Yield
remove 0.018

Indicative price as of 06 Nov 2026, 4:03pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield29 Oct30 Oct31 Oct1 Nov2 Nov3 Nov4 Nov5 Nov6 Nov7 Nov8 Nov9 Nov10 Nov11 Nov5.495.55.515.525.535.545.55

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 Nov 2026

Issue Date

13 Nov 2026

Maturity Date

13 Oct 2031

Years to Maturity / Next Call

4.929 / -

Modified Duration

4.253 @ 06 Nov 2026

Issue / Reoffer Price

99.932

Issue / Reoffer Yield

5.523

Coupon Type

Fixed

Annual Coupon Rate

5.400

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0341881

CUSIP

DS9833364

Bond Currency

AUD

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

AUD 1,000

Incremental Quantity (Nominal)

AUD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
Debt Issuance Programme. Information Memorandum dated 19 May 2023.
Download
picture_as_pdf
Pricing Supplement
13 October 2031 Senior. Final Investor Term Sheet.
Download
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