US980236AT06 · Corp · USD

Woodside Finance Ltd 5.40% 2030/05

Woodside Finance LtdAustraliaGLOBALSenior Unsecured
MID PRICE
104.77
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2030-05-19
bullet · 4.02y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.96
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$21.4M0.05%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$19.3M▲ $7K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.2M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$16.8M0.00%2025-09-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.6M0.03%2026-03-31
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$11.1M0.20%2025-10-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.5M▼ $18K0.04%2026-05-08
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$10.0M0.08%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.6M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$8.7M0.01%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.2M▲ $9K0.04%2026-05-08
Columbia Select Short Corporate Income
NPORT
Mutual Fund$7.9M1.56%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$7.5M0.04%2025-08-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$6.7M0.02%2025-09-30
Baird Aggregate Bond
NPORT
Mutual Fund$6.5M0.01%2025-09-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.4M▲ $10K0.21%2026-05-08
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.0M▼ $7K0.44%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$5.9M0.02%2025-08-31
BBH Income
NPORT
Mutual Fund$5.2M0.27%2025-10-31
DWS Short Duration
NPORT
Mutual Fund$5.0M0.45%2025-09-30
Columbia Variable Portfolio - Limited Duration Credit
NPORT
Mutual Fund$4.8M1.46%2025-09-30
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$4.7M0.21%2025-10-31
Baird Core Plus Bond
NPORT
Mutual Fund$4.6M0.01%2025-09-30
Columbia Short Term Bond
NPORT
Mutual Fund$4.6M0.29%2025-09-30
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$3.7M0.04%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
105
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$287.8M
USD across all
TOP CONCENTRATION
7.4%
largest holder
FLOW
▲ $311K
▼ 1 signal 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
104,770 USD
PRICE
104.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WDSAU 5.4 05/19/30
FIGI
BBG01TZ44717
CUSIP
980236AT0
ISIN
US980236AT06
Type
Corp
Issued
2025-05-19
Face value
100 USD
Ticker
WDSAU 5.4 05/19/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WDSAU · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.