Price (USD)
- -% (-)
62AAFLTG RTE INST 22/02/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.02.24
As at 27.01.21 03:02:34 - All data delayed at least 15 minutes
11 more instruments

WESTPAC SECURITIES NZ LIMITED instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
62AAFLTG RTE INST 22/02/24-
USD
22.02.24Bonds-
30FRFLGT RTE INST 29/03/21-
USD
29.03.21Bonds-
38PZFXD RTE CVRD BDS SRS 2016-1 16/06/21 (S)-
EUR
16.06.21Bonds-
41ALFLTG RT INSTR 07/06/23-
USD
07.06.23Bonds-
59MW0.500% REG S CVD BDS SER 2019-1 17/01/24-
EUR
17.01.24Bonds-
63SL0.25% REG S CVD BDS SER 06/04/22-
EUR
06.04.22Bonds-
71DZ0.300% INST 25/06/24-
EUR
25.06.24Bonds-
71SEFLTG RTE INST 13/06/24-
USD
13.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 February 2019
Maturity date
22 February 2024
Amount issued (m)
20,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1954594369
SEDOL
BJ5CJR3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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