US961214ET65 · Corp · USD

Westpac Banking Corp 2.15% 2031/06

Westpac Banking CorpAustraliaGLOBALSenior Unsecured
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 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
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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$40.6M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.9M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.3M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.1M▼ $29K0.03%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.6M▼ $35K0.24%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $9K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$356K▲ $6110.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▼ $3K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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