US94876QAA40 · USD

Weir Group Plc (the) 2.20% 2026/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2026-05-13
bullet · 0.01y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

A weir, or low-head dam is a barrier across the width of a body of water that alters the flow characteristics of water and usually results in a change in the height of the water level. Weirs are used to control the flow of water for rivers, outlets of lakes, ponds, and reservoirs, industrial discharge, and drainage control structures. There are many weir designs, but commonly water flows freely over the top of the weir crest before cascading down to a lower level. There is no single definition as to what constitutes a weir. Weirs pose a serious danger to boaters and have been involved in several fatal drownings.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Baird Ultra Short Bond
NPORT
Mutual Fund$33.5M0.35%2025-09-30
Guggenheim Total Return Bond
NPORT
Mutual Fund$12.8M0.04%2025-09-30
Guggenheim Limited Duration
NPORT
Mutual Fund$5.3M0.10%2025-09-30
Federated Hermes Short-Intermediate Total Return Bond
NPORT
Mutual Fund$5.3M0.89%2025-08-31
Aristotle Short Duration Income
NPORT
Mutual Fund$4.0M0.40%2025-09-30
SA Federated Hermes Corporate Bond Portfolio
NPORT
Mutual Fund$3.8M0.25%2025-10-31
Federated Hermes Corporate Bond
NPORT
Mutual Fund$3.2M0.29%2025-08-31
PIMCO Low Duration ESG
NPORT
Mutual Fund$2.5M0.73%2025-09-30
Guggenheim Strategy III
NPORT
Mutual Fund$1.1M0.84%2025-09-30
Guggenheim Strategy II
NPORT
Mutual Fund$935K0.74%2025-09-30
VictoryShares Short-Term Bond
NPORT
Mutual Fund$886K0.06%2025-09-30
Victory Short-Term Bond
NPORT
Mutual Fund$877K0.03%2025-10-31
Guggenheim Ultra Short Duration
NPORT
Mutual Fund$433K0.08%2025-09-30
Aristotle Ultra Short Income
NPORT
Mutual Fund$295K1.06%2025-09-30
ActivePassive Core Bond
NPORT
Mutual Fund$275K0.03%2025-08-31
Series E (Total Return Bond Series)
NPORT
Mutual Fund$197K0.11%2025-09-30
Federated Hermes Short Duration Corporate
NPORT
Mutual Fund$48K0.08%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$75.4M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
94876QAA4
ISIN
US94876QAA40
Face value
100 USD
Seniority
Senior Unsecured