SherpaBonds
US92928QAF54 · Corp · USD

Wea Finance Llc 144a 3.50% 2029/06

Wea Finance Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.28
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
9.91
higher = more curvature
Years to maturity
3.11 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$4.6M▲ $4K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1K0.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$215K▲ $1840.00%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▼ $13K
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
96,280 USD
PRICE
96.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
URWFP 3 1/2 06/15/29
FIGI
BBG00PC755Z0
CUSIP
92928QAF5
ISIN
US92928QAF54
Type
Corp
Issued
2019-06-10
Face value
100 USD
Ticker
URWFP 3.5 06/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

URWFP · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Wea Finance Llc 144a 4.13% 09/2028
Wea Finance Llc 144a
2028-09
4.78%
−2 bps yield−8mo duration3 signals in commonSame issuer
Jersey Central Power & Light Compa 144a 4.6% 01/2030
Jersey Central Power & Light Compa 144a
2030-01
4.49%
−31 bps yield+7mo duration3 signals in common
Atlas Warehouse Lending Co Lp 144a 6.25% 01/2030
Atlas Warehouse Lending Co Lp 144a
2030-01
5.43%
+63 bps yield+7mo duration3 signals in common
Wea Finance Llc 144a 4.63% 09/2048
Wea Finance Llc 144a
2048-09
6.35%
+155 bps yield+19y duration1 signal in commonSame issuer
Pentair Finance Sarl Company Guar 4.5% 07/2029
Pentair Finance Sarl Company Guar 07/29 4.5
2029-07
5.18%
+38 bps yield3 signals in common
Enel Finance Intl Nv 5.125% 06/2029
Enel Finance Intl Nv 5.125 06/26/2029
2029-06
5.27%
+47 bps yield3 signals in common