MID PRICE
88.77
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2045-11-17
bullet · 19.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.57 y
1bp ↑ ≈ -0.116% P&L
Convexity
187.84
higher = more curvature
Years to maturity
19.54 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. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$80.8M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $60K
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
88,772 USD
PRICE
88.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 4.9 11/17/45
FIGI
BBG00BDPZ8Q1
CUSIP
94974BGQ7
ISIN
US94974BGQ77
Type
Corp
Issued
2015-11-17
Face value
100 USD
Ticker
WFC 4.9 11/17/45 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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