SherpaBonds
US961214FX68 · Corp · USD

Westpac Banking Corp 4.11% 2026/10

Westpac Banking CorpAustraliaGLOBALSenior Unsecured
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MID PRICE
100.15
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.110%
semi-annual · fixed
MATURITY
2026-10-20
bullet · 0.47y
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
0.46 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.43
higher = more curvature
Years to maturity
0.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$10.0M▲ $2K0.11%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.8M▲ $1430.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
67.8%
largest holder
FLOW
▲ $28K
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
100,152 USD
PRICE
100.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSTP Float 10/20/26
FIGI
BBG01QRLG383
CUSIP
961214FX6
ISIN
US961214FX68
Type
Corp
Issued
2024-11-20
Face value
100 USD
Ticker
WSTP F 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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HEURISTIC

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

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