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Bond Westpac Banking 0.375% ( XS2388390689 ) in EUR

Issuer	Westpac Banking
Market price	78.71 %  ▲
Country	Australia
ISIN code	XS2388390689 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	21/09/2036
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	22/09/2026 ( In 27 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 issued a EUR 500,000,000 bond (ISIN: XS2388390689) maturing September 21, 2036, with a 0.375% coupon, paying annually, currently trading at 100% of par value and having a minimum trading lot of EUR 100,000.
Date Clean price 07/08/2024 100.00% 14/12/2023 69.32% 10/08/2023 71.27% 17/07/2023 71.27% 23/06/2023 71.27% 30/05/2023 71.27% 06/05/2023 71.27% 12/04/2023 71.27% 19/03/2023 71.27% 24/02/2023 71.27% 01/02/2023 71.27% 09/01/2023 71.27% 17/12/2022 71.27% 24/11/2022 71.27% 01/11/2022 71.27% 11/10/2022 71.27% 20/09/2022 71.27% 30/08/2022 71.27% 09/08/2022 71.27% 19/07/2022 71.27% 28/06/2022 71.27% 13/06/2022 73.62% 30/05/2022 77.60% 15/05/2022 78.71%