MID PRICE
69.02
par = 100
YIELD TO MAT.
350.23%
solved from price
COUPON
5.736%
semi-annual · fixed
MATURITY
2026-07-14
bullet · 0.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.07 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.20 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$538K
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
69,024 USD
PRICE
69.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSOFIN Float 07/14/26
FIGI
BBG00D8Z9309
ISIN
AU3FN0031563
Type
Corp
Face value
100 USD
Ticker
WSOFIN F 07/14/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
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