MID PRICE
103.90
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.620%
semi-annual · fixed
MATURITY
2035-11-20
bullet · 9.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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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
7.16 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.30
higher = more curvature
Years to maturity
9.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$107.0M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▼ $52K
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
103,902 USD
PRICE
103.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSTP 5.618 11/20/35
FIGI
BBG01QRLG3B9
CUSIP
961214FW8
ISIN
US961214FW85
Type
Corp
Issued
2024-11-20
Face value
100 USD
Ticker
WSTP V5.618 11/20/35 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WSTP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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