Bond Westpac Banking 3% ( US96121BBH96 ) in USD

Issuer Westpac Banking
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  US96121BBH96 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 07/06/2027 - Bond has expired



Prospectus brochure of the bond Westpac Banking US96121BBH96 in USD 3%, expired


Minimal amount 1 000 USD
Total amount 16 517 000 USD
Cusip 96121BBH9
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

This financial article details the specifics of a matured bond issued by Westpac Banking Corporation, one of Australia's leading financial institutions and the nation's oldest bank, which has recently fulfilled its obligations through repayment upon its maturity on June 7, 2027. Identified by ISIN US96121BBH96 and CUSIP 96121BBH9, this USD-denominated bond, originating from Australia, carried a coupon interest rate of 3% and was notably trading at 100% of its par value prior to its repayment, reflecting its stable market standing. The total issuance size for this instrument was $16,517,000, with a minimum purchase increment set at $1,000, and coupon payments were distributed semi-annually.
DateClean price
07/08/2024100.00%
03/11/2023100.00%
17/09/2023100.00%
25/08/2023100.00%
01/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
29/04/2023100.00%
09/04/2023100.00%
23/03/2023100.00%
28/02/2023100.00%
06/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
02/10/2022100.00%
15/09/2022100.00%