MID PRICE
111.10
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2027-06-30
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.80
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
G-spread
+301 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$449K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
—
unchanged 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
111,100 EUR
≈ 130,010 USD
FX SOURCE
ECB · CoinGecko
PRICE
111.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WLNFP 0 7/8 06/30/27
FIGI
BBG00VNYY5W7
ISIN
FR0013521564
Type
Corp
Issued
2020-06-30
Face value
100 EUR
Ticker
WLNFP 0.875 06/30/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
WLNFP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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