US961214FN86 · Corp · USD

Westpac Banking Corp 5.54% 2028/11

Westpac Banking CorpAustraliaGLOBALSenior Unsecured
MID PRICE
105.73
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.540%
semi-annual · fixed
MATURITY
2028-11-17
bullet · 2.54y
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
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.73
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.4M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.8M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.7M▲ $8K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▲ $7K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.7M▲ $4K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$354K▲ $3190.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$84.7M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $34K
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
105,733 USD
PRICE
105.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSTP 5.535 11/17/28
FIGI
BBG01K2FR0C5
CUSIP
961214FN8
ISIN
US961214FN86
Type
Corp
Issued
2023-11-17
Face value
100 USD
Ticker
WSTP 5.535 11/17/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WSTP · 10 PTS

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