- Current yield
- 4.36%
- Coupon p.a.
- 4.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.346% | ||
| 1.087% | ||
| 1.087% | ||
| 1.087% | ||
| 1.087% | ||
| 4.393% | ||
| 1.085% | ||
| 1.083% | ||
| 1.083% | ||
| 1.142% | ||
Westpac Banking Corp. 4,346% 24/28 has a current yield of 4.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.82%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- British Pound
ETFs holding Westpac Banking Corp. 4,346% 24/28
3 ETFs invest at least 1% in Westpac Banking Corp. 4,346% 24/28.
- Over the last 12 months Westpac Banking Corp. 4,346% 24/28 paid interest of 4.393% of nominal. The coupon currently stands at 4.349% a year, which is a current yield of about 4.36%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Westpac Banking Corp. 4,346% 24/28 is 4.36%. It sets the coupon against today's price and is not the yield to maturity.
- Westpac Banking Corp. 4,346% 24/28 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 3 January 2027.
- Westpac Banking Corp. 4,346% 24/28 matures on 3 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2026.
- The interest of Westpac Banking Corp. 4,346% 24/28 is paid in British Pound.
- The issuer of Westpac Banking Corp. 4,346% 24/28 is from Australia.