Bond Westpac Banking 0% ( US961214ES82 ) in USD

Issuer Westpac Banking
Market price 99.39 %  ▼ 
Country  Australia
ISIN code  US961214ES82 ( in USD )
Interest rate 0%
Maturity 03/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 961214ES8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
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 issued a USD 300,000,000 bond (CUSIP: 961214ES8, ISIN: US961214ES82) maturing on 03/06/2026, currently trading at 100.049% with a 0% coupon rate, paying semi-annually, and rated AA- by S&P and Aa2 by Moody's, with a minimum trading size of 2,000.
DateClean price
21/05/2026100.03%
03/03/2026100.10%
29/12/2025100.11%
31/10/2025100.16%
05/09/2025100.44%
11/07/2025100.14%
07/05/202599.98%
21/02/2025100.23%
08/01/2025100.01%
07/11/2024100.05%
16/09/2024100.02%
07/08/2024100.00%
12/07/2024100.20%
29/09/202399.60%
01/09/202399.39%