US961214CX95 · Corp · USD

Westpac Banking Corp 2.85% 2026/05

Westpac Banking CorpAustraliaGLOBALSenior Unsecured
MID PRICE
101.27
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2026-05-13
bullet · 0.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Westpac Banking Corporation, also known as Westpac, is an Australian multinational banking and financial services company headquartered at Westpac Place in Sydney.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$13.1M▼ $150K0.36%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $143K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,268 USD
PRICE
101.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSTP 2.85 05/13/26
FIGI
BBG00CW1G5N1
CUSIP
961214CX9
ISIN
US961214CX95
Type
Corp
Issued
2016-05-13
Face value
100 USD
Ticker
WSTP 2.85 05/13/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WSTP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.