US980236AN36 · USD

Woodside Finance Ltd 3.70% 2026/09

Woodside Finance Ltd AustraliaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

3.700%

semi-annual · fixed

MATURITY

2026-09-15

bullet · 0.34y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.34 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Baird Ultra Short Bond NPORT	Mutual Fund	$18.7M	—	0.20%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$11.3M	—	0.09%	2025-09-30
BBH Limited Duration NPORT	Mutual Fund	$10.0M	—	0.10%	2025-10-31
T. Rowe Price Short-Term Bond, Inc. NPORT	Mutual Fund	$2.7M	—	0.06%	2025-08-31
SA JPMorgan Ultra-Short Bond Portfolio NPORT	Mutual Fund	$2.6M	—	0.74%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$2.6M	—	0.01%	2025-08-31
Ultra-Short Term Fixed Income NPORT	Mutual Fund	$2.0M	—	0.48%	2025-08-31
PIMCO Short Asset Portfolio NPORT	Mutual Fund	$1.7M	—	0.03%	2025-09-30
PIMCO StocksPLUS Long Duration NPORT	Mutual Fund	$1.6M	—	0.28%	2025-09-30
Short Duration Bond Portfolio NPORT	Mutual Fund	$1.4M	—	0.10%	2025-09-30
PIMCO Long-Term Credit Bond NPORT	Mutual Fund	$1.3M	—	0.04%	2025-09-30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$1.2M	—	0.09%	2025-09-30
T. Rowe Price Balanced, Inc. NPORT	Mutual Fund	$733K	—	0.01%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$719K	—	0.00%	2025-08-31
JNL/T. Rowe Price Short-Term Bond NPORT	Mutual Fund	$653K	—	0.06%	2025-09-30
Strategic Advisers Short Duration NPORT	Mutual Fund	$483K	—	0.01%	2025-08-31
JNL/T. Rowe Price Balanced NPORT	Mutual Fund	$472K	—	0.08%	2025-09-30
LOW-DURATION BOND FUND NPORT	Mutual Fund	$398K	—	0.04%	2025-09-30
Optimum Fixed Income NPORT	Mutual Fund	$398K	—	0.01%	2025-09-30
T. Rowe Price QM U.S. Bond Index NPORT	Mutual Fund	$328K	—	0.02%	2025-10-31
Short-Term Bond Portfolio NPORT	Mutual Fund	$228K	—	0.06%	2025-09-30
T. Rowe Price Limited-Term Bond Portfolio NPORT	Mutual Fund	$118K	—	0.06%	2025-09-30
SA T. Rowe Price VCP Balanced Portfolio NPORT	Mutual Fund	$100K	—	0.01%	2025-10-31