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Bond Westpac Banking 0.5% ( XS1748436190 ) in EUR

Issuer	Westpac Banking
Market price	100.29 %  ▲
Country	Australia
ISIN code	XS1748436190 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	15/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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's EUR-denominated bond (ISIN: XS1748436190), a 0.5% coupon bond maturing on January 15, 2025, has reached maturity and been repaid at 99.67% of its face value.
Date Clean price 27/11/2024 99.67% 07/10/2024 99.27% 20/08/2024 98.92% 07/08/2024 100.00% 02/12/2023 96.53% 08/08/2023 94.85% 15/07/2023 94.85% 21/06/2023 94.85% 28/05/2023 94.85% 04/05/2023 94.85% 10/04/2023 94.85% 17/03/2023 94.85% 22/02/2023 94.24% 01/02/2023 94.51% 11/01/2023 94.51% 19/12/2022 94.55% 27/11/2022 94.92% 04/11/2022 94.49% 15/10/2022 94.51% 27/09/2022 94.31% 10/09/2022 95.88% 24/08/2022 96.62% 09/08/2022 97.74% 25/07/2022 97.64% 10/07/2022 97.66% 25/06/2022 97.19% 11/06/2022 96.89% 28/05/2022 98.48% 13/05/2022 98.78% 27/04/2022 98.61% 11/04/2022 98.53% 27/03/2022 99.42% 13/03/2022 100.01% 27/02/2022 100.29%