SherpaBonds
US961214EX77 · Corp · USD

Westpac Banking Corp 3.02% 2036/11

Westpac Banking CorpAustraliaGLOBALSenior Unsecured
SHARE
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MID PRICE
90.85
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
3.020%
semi-annual · fixed
MATURITY
2036-11-18
bullet · 10.55y
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
8.54 y
1bp ↑ ≈ -0.085% P&L
Convexity
86.70
higher = more curvature
Years to maturity
10.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$47.4M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.9M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $10K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.7M▲ $3K0.09%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$614K▲ $1K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$327K▲ $5860.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$268K▲ $4650.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$89.3M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▼ $40K
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
90,851 USD
PRICE
90.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSTP 3.02 11/18/36
FIGI
BBG013F1KZ03
CUSIP
961214EX7
ISIN
US961214EX77
Type
Corp
Issued
2021-11-18
Face value
100 USD
Ticker
WSTP V3.02 11/18/36
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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HEURISTIC

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