POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: AU3CB0331148
WSTP 5.141% 12Feb2031 Corp (AUD)
WESTPAC BANKING CORP
Indicative Bid Price
100.143
Bid Yield to Maturity
5.104%
Min. Investment (Nominal)
10000
Indicative Ask Price
100.310
Ask Yield to Maturity
5.064%
Maturity Date
11 Feb 2031
Credit Rating (Bond)
AA-
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun5.055.15.155.25.255.35.35fundsupermart.com
Bond Information
Westpac Banking Corporation provides banking services. The Bank offers accounts checking, savings deposits, money market, mortgage, and term loans services, as well as card facilities and internet banking services. Westpac Banking serves customers worldwide.
Bond Issuer
Westpac Banking Corp
Guarantor
-
Announcement Date
04 Feb 2026
Issue Date
11 Feb 2026
Maturity Date / Next Call Date
11 Feb 2031 (Maturity Date)
Years to Maturity / Next Call
4.641 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.141
Coupon Type
Fixed
Annual Coupon Rate (%)
5.141
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
AU3CB0331148
CUSIP
YI7312212
Bond Currency
AUD
Total Issue Size
AUD 1,600,000,000
Minimum Investment Quantity (Nominal)
AUD 10,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/AA-
Bond Credit Rating (S&P/ Fitch)
***/AA-
Shariah Compliant
No
W-8BEN Declaration needed
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
22 Jun 2026100.143100.3105.064
21 Jun 202699.885100.0555.126
18 Jun 202699.872100.0415.129
17 Jun 2026100.044100.2095.088
16 Jun 2026100.137100.3055.065
15 Jun 202699.951100.1225.110
14 Jun 202699.959100.1285.108
11 Jun 202699.971100.1405.105
10 Jun 202699.65699.8275.182
09 Jun 202699.61599.7835.192
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
28 Feb 2026 *** *** N.R -> AA-AA-
Total of 1 entries
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Related Documents
pdfIcon
Offering Circular
Debt Issuance Programme. Information Memorandum Dated 19 May 2023
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
WSTP 7.199% 15Nov2038 Corp (AUD)

Westpac Banking Corp

 14 Nov 2033
(Next Call Date)		 107.625 5.909% p.a. ***/N.R
TRANSACT
WSTP 6.135% 13Nov2045 Corp (AUD)

Westpac Banking Corp

 12 Nov 2045 98.555 6.264% p.a. ***/A-
TRANSACT
WSTP 5.815% 04Jun2040 Corp (AUD)

Westpac Banking Corp

 03 Jun 2035
(Next Call Date)		 97.999 6.101% p.a. ***/A-
TRANSACT
WSTP 5.405% 10Aug2033 Corp (USD)

Westpac Banking Corp

 09 Aug 2032
(Next Call Date)		 100.926 5.225% p.a. ***/A-
TRANSACT
WSTP 5.351% 12Feb2035 Corp (AUD)

Westpac Banking Corp

 11 Feb 2030
(Next Call Date)		 99.341 5.540% p.a. ***/A-
TRANSACT
WSTP 5.000% 15Jan2029 Corp (AUD)

Westpac Banking Corp

 14 Jan 2029 100.113 4.951% p.a. ***/N.R
TRANSACT
WSTP 4.650% 07Sep2032 Corp (SGD)

Westpac Banking Corp

 06 Sep 2027
(Next Call Date)		 103.100 2.017% p.a. ***/N.R
TRANSACT
WSTP 3.000% 19May2038 Corp (SGD)

Westpac Banking Corp

 18 May 2033
(Next Call Date)		 99.617 2.982% p.a. ***/A-
TRANSACT
Total of 8 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
AUD 10,273.65
Years to Maturity
4 years 7+ months
Est. Total Income
AUD 2,570.50
Yield to Maturity
4.752%
Indicative Cash Flow
Nominal Value
AUD 10,000.00
  • 2031
    Feb
    Coupon
    AUD 257.05
    Maturity
    AUD 10,000.00
  • 2030
    Aug
    Coupon
    AUD 257.05
  • Feb
    Coupon
    AUD 257.05
  • 2029
    Aug
    Coupon
    AUD 257.05
  • Feb
    Coupon
    AUD 257.05
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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