AU3CB0243566 · Corp · USD

Wso Finance Pty Ltd. 4.50% 2027/03

Wso Finance Pty Ltd.AustraliaDOMESTIC MTNSenior Unsecured
MID PRICE
68.58
par = 100
YIELD TO MAT.
47.56%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-03-31
bullet · 0.90y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.81
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.1M0.04%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.1M
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
68,576 USD
PRICE
68.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSOFIN 4 1/2 03/31/27
FIGI
BBG00GBD46M1
ISIN
AU3CB0243566
Type
Corp
Face value
100 USD
Ticker
WSOFIN 4.5 03/31/27 MTn
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured