US940663AD91 · Corp · USD

The Washington University 4.35% 2122/04

The Washington UniversityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
74.33
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2122-04-15
bullet · 95.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.02 y
1bp ↑ ≈ -0.170% P&L
Convexity
575.09
higher = more curvature
Years to maturity
95.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $2K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$564K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$363K▲ $14K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$286K▲ $5870.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$186K▼ $2300.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$149K▼ $1840.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$41K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
65.8%
largest holder
FLOW
▼ $710K
▼ 3 signals 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
74,326 USD
PRICE
74.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAUNIV 4.349 04/15/2122
FIGI
BBG016HQ5ZJ6
CUSIP
940663AD9
ISIN
US940663AD91
Type
Corp
Issued
2022-04-07
Face value
100 USD
Ticker
WAUNIV 4.349 04/15/22
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

WAUNIV · 2 PTS

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