US961214DK65 · Corp · USD

Westpac Banking Corp 3.35% 2027/03

Westpac Banking CorpAustraliaGLOBALSenior Unsecured
MID PRICE
99.83
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2027-03-08
bullet · 0.84y
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
0.82 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.07
higher = more curvature
Years to maturity
0.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.0M▲ $2K0.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $60K
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
99,826 USD
PRICE
99.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSTP 3.35 03/08/27
FIGI
BBG00G3M2M74
CUSIP
961214DK6
ISIN
US961214DK65
Type
Corp
Issued
2017-03-06
Face value
100 USD
Ticker
WSTP 3.35 03/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WSTP · 10 PTS

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