US980236AX18 · Corp · USD

Woodside Finance Ltd 4.90% 2028/05

Woodside Finance LtdAustraliaGLOBALSenior Unsecured
MID PRICE
103.06
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-05-19
bullet · 2.02y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.53
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Baird Short-Term Bond
NPORT
Mutual Fund$39.0M0.34%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$8.7M0.02%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.8M▲ $13K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$6.8M0.00%2025-09-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $1K0.04%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.8M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.5M0.01%2025-09-30
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.3M0.04%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $3K0.01%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.0M0.01%2025-08-31
Fidelity SAI Enhanced Core Bond
NPORT
Mutual Fund$2.8M0.18%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.8M0.01%2026-03-31
PIMCO Moderate Duration
NPORT
Mutual Fund$2.7M0.16%2025-09-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.6M▲ $2K0.07%2026-05-08
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$1.7M0.05%2025-10-31
Avantis Short-Term Fixed Income
NPORT
Mutual Fund$1.5M0.23%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.3M0.01%2025-09-30
LOW-DURATION BOND FUND
NPORT
Mutual Fund$1.3M0.14%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $4310.01%2026-05-05
Nuveen Short Term Bond Index
NPORT
Mutual Fund$759K0.03%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$608K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$588K▲ $5420.00%2026-05-08
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$577K▲ $4700.04%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$561K▼ $4690.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
51
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$116.1M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $552K
▼ 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
103,056 USD
PRICE
103.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WDSAU 4.9 05/19/28
FIGI
BBG01TZ446P3
CUSIP
980236AX1
ISIN
US980236AX18
Type
Corp
Issued
2025-05-19
Face value
100 USD
Ticker
WDSAU 4.9 05/19/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WDSAU · 6 PTS

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