BondsWhat's this?
Price (GBP)
- -% (-)
PT90FLTG RTE NTS 21/11/25
Track 105 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.11.25
Professional Investors only: Yes
As at 29.06.25 10:40:38 BST - All data delayed at least 15 minutes
105 more instruments

WESTPAC BANKING CORPORATION instruments

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Bonds (88)
Code Instrument name Price Maturity Type Documentation
PT90FLTG RTE NTS 21/11/25-
GBP
21.11.25Bonds-
10RFFLT RT INSTMT 30/09/31-
AUD
30.09.31Bonds-
12HOCALL ZERO CPN INST 18/10/2031-
USD
18.10.31Bonds-
12HPCALL ZERO CPN INST 18/10/2031-
USD
18.10.31Bonds-
12ZK3.173% INST 16/07/43-
EUR
16.07.43Bonds-
14PUCALL 3.052% INST 26/01/43-
EUR
26.01.43Bonds-
15PRCALL ZERO CPN INSTRS 09/10/42-
USD
09.10.42Bonds-
17GRCALL ZERO CPN INSTR 10/12/42-
USD
10.12.42Bonds-
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As at 29.06.25 10:40:38 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 November 2024
 Maturity date
21 November 2025
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2945908544
 SEDOL
BS9FS63
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

What's this?
Show me more trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
YD56WESTPAC BANKING CORPORATION 3.09% INS 11/06/27 MAINMARKET HKD - Track

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