Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
WBK5809259Westpac Banking Corporation FRN 16-APR-2029 | 6.07% | 100.25% | 6.14% | 2029-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
WBK5809257Westpac Banking Corporation FRN 16-APR-2026 | 5.78% | 99.95% | 5.75% | 2026-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
XS285204968WESTPAC BKG 24/28 FLR MTN | 5.77% | 99.75% | 5.69% | 2028-07-03 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. |
WBK5193098Westpac Banking Corporation FRN 03-JUN-2026 | 5.75% | 100.01% | 5.75% | 2026-06-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
XS257368688WESTPAC BKG 23/28 MTN FLR | 5.72% | 100.28% | 5.82% | 2028-01-11 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. |
US961214FM0WESTPAC BKG 23/25 FLR | 5.69% | 100.34% | 6.00% | 2025-11-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
WBK5416517Westpac Banking Corporation FRN 26-AUG-2025 | 5.58% | 100.66% | 6.26% | 2025-08-26 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
XS245598335WESTPAC BKG 22/26 FLR MTN | 5.58% | 100.52% | 5.95% | 2026-03-16 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. |
WBK5298882Westpac Banking Corporation FRN 18-NOV-2024 | 5.55% | 100.03% | 5.58% | 2024-11-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214FH1WESTPAC BKG 22/24 | 5.40% | 99.95% | 5.35% | 2024-10-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214EQ2WESTPAC BKG 20/40 | 5.14% | 75.20% | 2.96% | 2040-11-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214EY5WESTPAC BKG 21/41 | 5.12% | 76.36% | 3.13% | 2041-11-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214FP3WESTPAC BKG 23/33 | 5.07% | 112.98% | 6.82% | 2033-11-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
WBK5457475Australia 5.405% 10-AUG-2033 | 5.02% | 102.80% | 5.41% | 2033-08-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214EG4WESTPAC BKG 19/39 | 4.92% | 94.59% | 4.42% | 2039-07-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
WWBK5539840Westpac New Zealand Limited 4.902% 15-FEB-2028 | 4.64% | 100.82% | 4.90% | 2028-02-15 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
UUS96122QAC7WESTPAC NZL 24/29 MTNREGS | 4.61% | 102.35% | 5.20% | 2029-02-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
US961214EF6WESTPAC BKG 19/34 FLR | 4.54% | 96.54% | 4.11% | 2034-07-24 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
NNZWNZD0227LWESTPAC NZL 22/27 MTN | 4.52% | 98.13% | 3.70% | 2027-02-16 | 800 M NZD | 1.00 NZD | 5,000.00 NZD | Westpac New Zealand Ltd. |
AU3CB030946WESTPAC BKG 24/29 MTN | 4.44% | 102.76% | 5.10% | 2029-05-14 | 1.45 B AUD | 100,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. |
US961214EX7WESTPAC BKG 21/36 FLR | 4.40% | 86.73% | 3.02% | 2036-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214DF7WESTPAC BKG 16/31 FLR | 4.40% | 99.49% | 4.32% | 2031-11-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
UUS96122QAB9WESTPAC NZL 24/27 MTNREGS | 4.39% | 101.69% | 5.13% | 2027-02-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Westpac New Zealand Ltd. |
AU3CB023457WESTPAC BKG 15/26 MTN | 4.38% | 99.58% | 4.13% | 2026-06-04 | 425 M AUD | 100,000.00 AUD | 100,000.00 AUD | Westpac Banking Corp. |
US961214FA6WESTPAC BKG 22/25 | 4.31% | 99.44% | 3.74% | 2025-08-26 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214FL2WESTPAC BKG 23/25 | 4.27% | 101.37% | 5.51% | 2025-11-17 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214ET6WESTPAC BKG 21/31 | 4.26% | 87.68% | 2.15% | 2031-06-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214EL3WESTPAC BKG 20/30 | 4.16% | 92.78% | 2.65% | 2030-01-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214FT5WESTPAC BKG 24/29 | 4.12% | 103.86% | 5.05% | 2029-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214EP4WESTPAC BKG 20/35 FLR | 4.11% | 86.97% | 2.67% | 2035-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214CX9WESTPAC BKG 16/26 | 4.09% | 98.05% | 2.85% | 2026-05-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214DW0WESTPAC BKG 18/28 | 4.09% | 97.84% | 3.40% | 2028-01-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214FR9WESTPAC BKG 24/26 | 4.08% | 101.68% | 5.20% | 2026-04-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214FK4WESTPAC BKG 22/27 | 4.06% | 104.13% | 5.46% | 2027-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214EW9WESTPAC BKG 21/28 | 4.05% | 91.97% | 1.95% | 2028-11-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214FN8WESTPAC BKG 23/28 | 4.04% | 105.69% | 5.54% | 2028-11-17 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214ER0WESTPAC BKG 21/26 | 4.03% | 95.33% | 1.15% | 2026-06-03 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
WBCQWESTPAC BKG 16/26 | 4.03% | 97.59% | 2.70% | 2026-08-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
USQ97417FA4WESTPAC BKG 21/26 REGS | 4.00% | 95.29% | 1.55% | 2026-09-30 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
US961214FC2WESTPAC BKG 22/27 | 3.96% | 100.23% | 4.04% | 2027-08-26 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214DK6WESTPAC BKG 17/27 | 3.88% | 98.77% | 3.35% | 2027-03-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
60ENWESTPAC BANKING CORPORATION 2.125% SNR NTS 02/05/2025 | 3.87% | 98.29% | 2.13% | 2025-05-02 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Westpac Banking Corp. |
63OLWESTPAC BANKING CORPORATION 0.375%-FRN GTD SNR 02/04/2026 | 3.86% | 94.90% | 0.38% | 2026-04-02 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
WBK5588179Westpac Banking Corporation 4.184% 22-MAY-2028 | 3.83% | 101.20% | 4.18% | 2028-05-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
WBK5422660Westpac Banking Corporation 3.371% 07-JUN-2027 | 3.79% | 98.92% | 3.37% | 2027-06-07 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
XS260699369WESTPAC BKG 23/25 MTN | 3.62% | 99.84% | 3.46% | 2025-04-04 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
US961214EH2WESTPAC BKG 19/25 | 3.41% | 98.96% | 2.35% | 2025-02-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
US961214EM1WESTPAC BKG 20/30 FLR | 3.08% | 99.06% | 2.89% | 2030-02-04 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
XS257595285WESTPAC BKG 23/26 MTN | 3.06% | 100.82% | 3.70% | 2026-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XS238839068WESTPAC BKG 21/36 MTN | 3.02% | 73.15% | 0.38% | 2036-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XXS244800181WESTPAC SEC.NZ 22/26 MTN | 2.93% | 97.35% | 1.10% | 2026-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. |
XS257595293WESTPAC BKG 23/30 MTN | 2.89% | 104.50% | 3.80% | 2030-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
WBCVWESTPAC BKG 18/33 MTN | 2.81% | 88.38% | 1.25% | 2033-01-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XS161508586WESTPAC BKG 17/32 MTN | 2.81% | 90.08% | 1.38% | 2032-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XXS236296890WESTPAC SEC.NZ 21/27 MTN | 2.77% | 92.84% | 0.10% | 2027-07-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XS185679721WESTPAC BKG 18/28 MTN | 2.76% | 95.26% | 1.45% | 2028-07-17 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XXS242100620WESTPAC SEC.NZ 21/26 MTN | 2.76% | 95.01% | 0.43% | 2026-12-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
WBCTWESTPAC BKG 17/27 MTN | 2.73% | 95.46% | 1.13% | 2027-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XS2802726476WESTPAC BANKING CORP 2024-15.04.31 | 2.72% | 102.47% | 3.13% | 2031-04-15 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XXS259790590WESTP.SEC.NZ 23/28 MTN | 2.71% | 103.53% | 3.75% | 2028-04-20 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS234832441WESTPAC SEC.NZ 21/28 MTN | 2.67% | 90.64% | 0.01% | 2028-06-08 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XXS250084765WESTPAC SEC.NZ 22/26 MTN | 2.64% | 98.90% | 1.78% | 2026-01-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
XS238839050WESTPAC BKG 21/28 MTN | 2.60% | 90.19% | 0.01% | 2028-09-22 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XS150639824WESTPAC BKG 16/27 MTN | 2.58% | 95.79% | 0.88% | 2027-04-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XS255857410WESTPAC BKG 22/27 MTN | 2.57% | 101.63% | 3.11% | 2027-11-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
XS246396728WESTPAC BKG 22/27 MTN | 2.56% | 96.38% | 1.08% | 2027-04-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
US961214EU3WESTPAC BKG 21/24 | 1.66% | 99.36% | 1.02% | 2024-11-18 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westpac Banking Corp. |
XS234220659WESTPAC BKG 21/31 FLR MTN | 1.47% | 95.56% | 0.77% | 2031-05-13 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
CH38787905WESTPAC BKG 17/25 MTN | 1.07% | 99.11% | 0.30% | 2025-11-28 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. |
CH39867892WESTPAC BKG 18/28 MTN | 0.99% | 98.25% | 0.50% | 2028-05-16 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. |
CH127136038WESTPAC BKG 23/30 MTN | 0.93% | 106.04% | 2.01% | 2030-06-13 | 290 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. |
CH45809795WESTPAC BKG 19/27 MTN | 0.91% | 98.48% | 0.25% | 2027-01-29 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Westpac Banking Corp. |
XS172285953WESTPAC BKG 17/24 MTN | 0.81% | 99.81% | 0.63% | 2024-11-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
14SGWESTPAC BANKING CORPORATION 0.5%-FRN GTD SNR 16/01/2025 | 0.62% | 99.88% | 0.50% | 2025-01-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
994WFWESTPAC SECS.NZ LTD (LONDON) 1.5623% GTD SNR CVD BDS 29/12/2031 | — | — | 1.56% | 2031-12-29 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Securities NZ Ltd. (United Kingdom) |
FB18WESTPAC BANKING CORPORATION 4.4% SNR NTS 14/02/2030 | — | — | 4.40% | 2030-02-14 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
OE63WESTPAC BANKING CORPORATION 3.15% SNR NTS 16/02/2037 | — | — | 3.15% | 2037-02-16 | 20 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. |
VI78WESTPAC BANKING CORPORATION FRN SNR 01/2033 | — | — | 6.61% | 2033-01-18 | 15 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
50ASWESTPAC BANKING CORPORATION 0% SNR NTS 03/06/44 | — | — | 0.00% | 2044-06-03 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
BQ12WESTPAC BANKING CORPORATION 3.07% SNR MTN 23/02/20 | — | — | 3.07% | 2029-02-23 | 250.269 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. |
30JRWESTPAC BANKING CORPORATION 1.368% SNR NTS 07/03/2028 | — | — | 1.37% | 2028-03-07 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
10IEWESTPAC BANKING CORPORATION 1.466%-FRN GTD SNR 30/11/2037 | — | — | 1.47% | 2037-11-30 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
RI46WESTPAC BANKING CORPORATION 3.371%-FR GTD 07/06/27 | — | — | 3.37% | 2027-06-07 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
59REWESTPAC BANKING CORPORATION 3.01% SNR NTS 25/01/2027 | — | — | 3.01% | 2027-01-25 | 155 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Westpac Banking Corp. |
DY89WESTPAC BANKING CORPORATION 3.57% SNR NTS 25/07/20 | — | — | 3.57% | 2025-07-25 | 159.463 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. |
AE91WESTPAC BANKING CORPORATION 5.5% SNR NTS 03/02/2038 | — | — | 5.50% | 2038-02-03 | 70 M AUD | 500,000.00 AUD | 500,000.00 AUD | Westpac Banking Corp. |
62FBWESTPAC BANKING CORPORATION 1.305% SNR NTS 16/03/2029 | — | — | 1.31% | 2029-03-16 | 45 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
AH96WESTPAC BANKING CORPORATION 5% SNR NTS 11/08/25 | — | — | 5.00% | 2025-08-11 | 600 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Westpac Banking Corp. |
92LSWESTPAC BANKING CORPORATION 1.546% GTD SNR CVD BDS 28/07/2031 | — | — | 1.55% | 2031-07-28 | 263 M EUR | 1,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
PPH87WESTPAC TRUST SECURITIES NEW 4.4084% GTD SNR NTS 26/02/2027 | — | — | 4.41% | 2027-02-26 | 500 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Securities NZ Ltd. (United Kingdom) |
69OIWESTPAC BANKING CORPORATION 3.6% SNR NTS 18/06/20 | — | — | 3.60% | 2026-06-18 | 139.56 M CNH | 1,000,000.00 CNH | 1,000,000.00 CNH | Westpac Banking Corp. |
63RBWESTPAC BANKING CORPORATION 1.253%-FRN GTD SNR 05/04/2039 | — | — | 1.25% | 2039-04-05 | 110 M EUR | 100,000.00 EUR | 100,000.00 EUR | Westpac Banking Corp. |
CC55WESTPAC BANKING CORPORATION 4.56% SNR NTS 18/01/2033 | — | — | 4.56% | 2033-01-18 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
82CGWESTPAC BANKING CORPORATION 0% SNR NTS 18/09/43 | — | — | 0.00% | 2043-09-18 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
BD60WESTPAC BANKING CORPORATION FRN SNR 11/2024 | — | — | 3.73% | 2024-11-29 | 300 M EUR | 200,000.00 EUR | 200,000.00 EUR | Westpac Banking Corp. |
79UWWESTPAC BANKING CORPORATION 5.17% SNR NTS 20/04/2031 | — | — | 5.17% | 2031-04-20 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
ZU23WESTPAC BANKING CORPORATION FRN SNR 08/2028 | — | — | 6.28% | 2028-08-03 | 15 M USD | 200,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |
96HPWESTPAC BANKING CORPORATION 5.21% SNR NTS 19/04/2031 | — | — | 5.21% | 2031-04-19 | 10 M USD | 250,000.00 USD | 250,000.00 USD | Westpac Banking Corp. |
49EMWESTPAC BANKING CORPORATION 4.04% SNR NTS 08/08/2033 | — | — | 4.04% | 2033-08-08 | 30 M AUD | 2,000.00 AUD | 200,000.00 AUD | Westpac Banking Corp. |
FK36WESTPAC BANKING CORPORATION 4.184%-FR GTD 22/05/28 | — | — | 4.18% | 2028-05-22 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Westpac Banking Corp. |