SherpaBonds
US92928QAE89 · Corp · USD

Wea Finance Llc 144a 4.13% 2028/09

Wea Finance Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.54
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-09-20
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.15
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$675K▲ $4060.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$173K▲ $1260.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $3K
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
98,540 USD
PRICE
98.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URWFP 4 1/8 09/20/28
FIGI
BBG00LYMNM58
CUSIP
92928QAE8
ISIN
US92928QAE89
Type
Corp
Issued
2018-09-20
Face value
100 USD
Ticker
URWFP 4.125 09/20/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

URWFP · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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