XS2029525693 · WSTSTR 1.64% 2026-08-04 GBP — Westfield Strat | SQX Bonds

Westfield Stratford City Finance PLC bond | 1.64% 2026-08-04 GBP | XS2029525693

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Overview

pricing as of 2026-07-17

3.17

Coupon

1.642

99.938

Maturity

2026-08-04

Currency

GBP

High/Low (52 week)

99.938/96.853

Analytics

Mod. Duration

0.041

Mac. Duration

0.041

Convexity

0.002

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Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2026-08-04
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	750.00

Coupon Information

Coupon	1.642
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	750
Min. Piece	Login
Min. Increment	Login

About the WSTSTR 1.64% 2026-08-04 GBP bond (XS2029525693)

This Westfield Stratford City Finance PLC corporate bond has a 1.64% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million GBP and matures on August 04, 2026 with a last coupon date of FEB 28, 2020.