MID PRICE
100.95
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.470%
semi-annual · fixed
MATURITY
2029-04-16
bullet · 2.95y
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.
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
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.09
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$35.6M
USD across all
TOP CONCENTRATION
79.0%
largest holder
FLOW
▲ $360K
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
100,947 USD
PRICE
100.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSTP Float 04/16/29
FIGI
BBG01MRXZ777
CUSIP
961214FU2
ISIN
US961214FU20
Type
Corp
Issued
2024-05-16
Face value
100 USD
Ticker
WSTP F 04/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WSTP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-07
4.37%
+10 bps yield+1y duration2 signals in commonSame issuer
2026-10
4.10%
−17 bps yield−3y duration2 signals in commonSame issuer
2026-06
3.69%
−58 bps yield−3y duration2 signals in commonSame issuer
2029-04
4.19%
−8 bps yieldSame issuer
2028-11
4.21%
−6 bps yield−5mo durationSame issuer
2028-11
4.19%
−8 bps yield−5mo durationSame issuer