96329YAN7 · USDInvestment Grade · AAA
Whetstone Park Clo Ltd 4.75% 2035/01
Whetstone Park Clo LtdSenior Unsecured
SHARE
▶ Start radioMID PRICE
99.94
par = 100
YIELD TO MAT.
4.94%
solved from price
COUPON
4.745%
semi-annual · fixed
MATURITY
2035-01-20
bullet · 8.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.55
higher = more curvature
Years to maturity
8.72 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,942 USD
PRICE
99.94
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.