MID PRICE
98.70
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2040-07-08
bullet · 14.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.96 y
1bp ↑ ≈ -0.100% P&L
Convexity
127.02
higher = more curvature
Years to maturity
14.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$732K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,700 USD
PRICE
98.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WMT 4 7/8 07/08/40
FIGI
BBG00008FD06
CUSIP
931142CV3
ISIN
US931142CV30
Type
Corp
Issued
2010-07-08
Face value
100 USD
Ticker
WMT 4.875 07/08/40
Sec. type
GLOBAL
Seniority
Senior Unsecured
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