US92890HAD44 · Corp · USD

Wea Finance Llc /westfield Uk & Eu 144a 4.75% 2044/09

MID PRICE
83.34
par = 100
YIELD TO MAT.
6.29%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2044-09-17
bullet · 18.37y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.38 y
1bp ↑ ≈ -0.114% P&L
Convexity
175.97
higher = more curvature
Years to maturity
18.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$739K▼ $2K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$739K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
83,340 USD
PRICE
83.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URWFP 4 3/4 09/17/44
FIGI
BBG0073DYZ07
CUSIP
92890HAD4
ISIN
US92890HAD44
Type
Corp
Issued
2014-09-17
Face value
100 USD
Ticker
URWFP 4.75 09/17/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured