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Bond Westpac Banking 2.668% ( US961214EP44 ) in USD

Issuer	Westpac Banking
Market price	100.72 %  ▲
Country	Australia
ISIN code	US961214EP44 ( in USD )
Interest rate	2.668% per year ( payment 2 times a year)
Maturity	14/11/2035
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	961214EP4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	15/11/2026 ( In 81 days )
Detailed description	Westpac Banking Corporation is Australia's second-largest bank by assets, offering a diverse range of financial services including personal and business banking, wealth management, and institutional banking across Australia, New Zealand, and the Pacific Islands. Westpac Banking Corporation's USD-denominated bond (ISIN: US961214EP44, CUSIP: 961214EP4), maturing November 14, 2035, currently trades at 86.0128% of its face value, offers a 2.668% coupon rate with semi-annual payments, and holds A- (S&P) and A3 (Moody's) credit ratings.
Date Clean price 09/03/2026 91.11% 31/12/2025 90.78% 04/11/2025 90.17% 09/09/2025 89.98% 16/07/2025 87.77% 13/05/2025 86.17% 26/02/2025 86.99% 09/01/2025 84.80% 10/11/2024 86.01% 26/09/2024 87.62% 12/09/2024 86.92% 07/08/2024 100.00% 08/08/2023 77.15% 15/07/2023 77.15% 21/06/2023 77.07% 29/05/2023 76.39% 05/05/2023 78.38% 13/04/2023 78.44% 26/03/2023 78.70% 04/03/2023 74.86% 10/02/2023 78.56% 21/01/2023 77.83% 30/12/2022 74.50% 07/12/2022 73.86% 15/11/2022 70.52% 25/10/2022 70.38% 06/10/2022 72.02% 19/09/2022 77.09% 02/09/2022 78.44% 16/08/2022 81.28% 01/08/2022 82.46% 17/07/2022 80.28% 02/07/2022 80.56% 16/06/2022 79.08% 02/06/2022 81.52% 18/05/2022 81.35% 03/05/2022 82.45% 17/04/2022 84.64% 02/04/2022 87.09% 18/03/2022 87.82% 03/03/2022 90.41% 14/02/2022 91.48% 28/01/2022 94.18% 08/01/2022 95.55% 22/12/2021 97.57% 05/12/2021 98.23% 19/11/2021 97.42% 05/11/2021 97.87% 23/10/2021 96.83% 09/10/2021 97.23% 24/09/2021 98.01% 06/09/2021 98.48% 23/08/2021 99.52% 11/08/2021 98.50% 30/07/2021 99.65% 18/07/2021 99.48% 05/07/2021 98.50% 21/06/2021 98.37% 07/06/2021 97.01% 19/05/2021 96.17% 01/05/2021 96.23% 09/04/2021 95.94% 22/03/2021 95.11% 06/03/2021 96.57% 18/02/2021 100.01% 03/02/2021 100.72%