MID PRICE
107.82
par = 100
YIELD TO MAT.
7.99%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-09-12
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.17 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.90
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Fund disclosure
G-spread
+532 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
$444K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $1K
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
107,820 EUR
≈ 126,172 USD
FX SOURCE
ECB · CoinGecko
PRICE
107.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WLNFP 4 1/8 09/12/28
FIGI
BBG01J62L2V4
ISIN
FR001400KLT5
Type
Corp
Issued
2023-09-12
Face value
100 EUR
Ticker
WLNFP 4.125 09/12/28 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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—
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