MID PRICE
101.04
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2027-07-22
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.94
higher = more curvature
Years to maturity
1.22 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. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$177.1M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▲ $186K
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
101,037 USD
PRICE
101.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 4.3 07/22/27
FIGI
BBG009LL2HB8
CUSIP
94974BGL8
ISIN
US94974BGL80
Type
Corp
Issued
2015-07-22
Face value
100 USD
Ticker
WFC 4.3 07/22/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WFC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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