Bond Factsheet
Bond Factsheet
WSTP 5.005% 31Mar2031 Corp (USD)

Westpac Banking Corp

Indicative

Full Lot

Bid Price
97.285
Change in Bid Price
0.390
Bid Yield (%)
5.699 %
Change in Bid Yield
remove 0.103
Ask Price
97.885
Change in Ask Price
0.391
Ask Yield (%)
5.542 %
Change in Ask Yield
remove 0.102

Indicative price as of 02 Oct 2026, 4:36pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct4.855.25.45.65.86

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

22 Mar 2011

Issue Date

31 Mar 2011

Maturity Date

31 Mar 2031

Years to Maturity / Next Call

4.493 / -

Modified Duration

3.812 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.005

Coupon Type

Fixed

Annual Coupon Rate

5.005

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS0610505660

CUSIP

EI6203604

Bond Currency

USD

Total Issue Size

10,000,000

Min. Investment Quantity (Nominal)

USD 100,000

Incremental Quantity (Nominal)

USD 100,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Prospectus
Westpac Banking Corporation. Base Prospectus dated 16 Novmber 2009.
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