SherpaBonds
US961214EQ27 · Corp · USD

Westpac Banking Corp 2.96% 2040/11

Westpac Banking CorpAustraliaGLOBALSenior Unsecured
SHARE
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MID PRICE
75.31
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
2.960%
semi-annual · fixed
MATURITY
2040-11-16
bullet · 14.54y
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
10.88 y
1bp ↑ ≈ -0.109% P&L
Convexity
146.16
higher = more curvature
Years to maturity
14.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▲ $23K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.6M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $5K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$827K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$376K▲ $6650.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$333K▲ $5900.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
35.6%
largest holder
FLOW
▼ $271K
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
75,307 USD
PRICE
75.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSTP 2.963 11/16/40
FIGI
BBG00Y474GC2
CUSIP
961214EQ2
ISIN
US961214EQ27
Type
Corp
Issued
2020-11-16
Face value
100 USD
Ticker
WSTP 2.963 11/16/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WSTP · 10 PTS

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

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