MID PRICE
109.02
par = 100
YIELD TO MAT.
9.10%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-06-10
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.45 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.68
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Fund disclosure
G-spread
+636 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$217K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
109,020 EUR
≈ 127,576 USD
FX SOURCE
ECB · CoinGecko
PRICE
109.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WLNFP 5 1/2 06/10/30
FIGI
BBG01VBZB640
ISIN
FR0014010A08
Type
Corp
Issued
2025-06-10
Face value
100 EUR
Ticker
WLNFP 5.5 06/10/30 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
WLNFP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.