MID PRICE
99.04
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-21
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.83 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.09
higher = more curvature
Years to maturity
0.86 y
YTM source
Ingested
Fund disclosure
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 2026-04-21Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$124K
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
99,043 USD
PRICE
99.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WBD 3.755 03/15/27
FIGI
BBG01G4GFLH2
CUSIP
55903VBA0
ISIN
US55903VBA08
Type
Corp
Issued
2023-03-15
Face value
100 USD
Ticker
WBD 3.755 03/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WBD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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