SherpaBonds
US961214FC22 · Corp · USD

Westpac Banking Corp 4.04% 2027/08

Westpac Banking CorpAustraliaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.66
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.040%
semi-annual · fixed
MATURITY
2027-08-26
bullet · 1.31y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.22
higher = more curvature
Years to maturity
1.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.8M▲ $5K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $4K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $2K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $8670.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $7360.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$924K—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$450K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$408K▲ $3030.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$345K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$23.1M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▲ $2K
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
100,664 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSTP 4.043 08/26/27
FIGI
BBG017KD24R2
CUSIP
961214FC2
ISIN
US961214FC22
Type
Corp
Issued
2022-05-26
Face value
100 USD
Ticker
WSTP 4.043 08/26/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WSTP · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Westpac Banking Corp 5.46% 11/2027
Westpac Banking Corp
2027-11
4.12%
+4 bps yield+2mo duration7 signals in commonSame issuer
Westpac Banking Corp 3.4% 01/2028
Westpac Banking Corp
2028-01
4.09%
+1 bps yield+5mo duration6 signals in commonSame issuer
Westpac Banking Corp 5.54% 11/2028
Westpac Banking Corp
2028-11
4.19%
+11 bps yield+1y duration6 signals in commonSame issuer
Westpac Banking Corp 1.95% 11/2028
Westpac Banking Corp
2028-11
4.21%
+13 bps yield+1y duration6 signals in commonSame issuer
Westpac Banking Corp 5.05% 04/2029
Westpac Banking Corp
2029-04
4.19%
+11 bps yield+2y duration6 signals in commonSame issuer
Westpac Banking Corp 2.65% 01/2030
Westpac Banking Corp
2030-01
4.30%
+22 bps yield+2y duration5 signals in commonSame issuer