MID PRICE
90.64
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2031-06-03
bullet · 5.08y
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
4.68 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.10
higher = more curvature
Years to maturity
5.08 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. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$95.2M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $345K
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
90,640 USD
PRICE
90.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSTP 2.15 06/03/31
FIGI
BBG0116T5XM4
CUSIP
961214ET6
ISIN
US961214ET65
Type
Corp
Issued
2021-06-03
Face value
100 USD
Ticker
WSTP 2.15 06/03/31
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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