US961214FV03 · Corp · USD

Westpac Banking Corp 4.60% 2026/10

Westpac Banking Corp AustraliaGLOBALSenior Unsecured

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MID PRICE

100.45

par = 100

YIELD TO MAT.

3.89%

semi-annual

COUPON

4.600%

semi-annual · fixed

MATURITY

2026-10-20

bullet · 0.46y

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

0.45 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.43

higher = more curvature

Years to maturity

0.46 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$7.6M	▲ $6K	0.21%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$7.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $14K

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

100,454 USD

PRICE

100.45

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WSTP 4.6 10/20/26

FIGI

BBG01QRLG365

CUSIP

961214FV0

ISIN

US961214FV03

Type

Corp

Issued

2024-11-20

Face value

100 USD

Ticker

WSTP 4.6 10/20/26 GMTN

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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