MID PRICE
99.51
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-03-23
bullet · 6.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.00
higher = more curvature
Years to maturity
6.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▲ $132K
▲ 2 signals 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
99,510 USD
PRICE
99.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WAT 4.945 03/23/33
FIGI
BBG0210P07N8
CUSIP
051473AE6
ISIN
US051473AE62
Type
Corp
Issued
2026-03-23
Face value
100 USD
Ticker
WAT 4.945 03/23/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WAT · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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