MID PRICE
95.17
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2030-01-16
bullet · 3.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
3.45 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.99
higher = more curvature
Years to maturity
3.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$29.4M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▼ $243K
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
95,169 USD
PRICE
95.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSTP 2.65 01/16/30
FIGI
BBG00RC7D818
CUSIP
961214EL3
ISIN
US961214EL30
Type
Corp
Issued
2020-01-16
Face value
100 USD
Ticker
WSTP 2.65 01/16/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WSTP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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