MID PRICE
105.35
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2036-08-26
bullet · 10.30y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.61 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.53
higher = more curvature
Years to maturity
10.30 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
22
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$39.8M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▲ $1.0M
▲ 2 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
105,352 USD
PRICE
105.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 5.95 08/26/36
FIGI
BBG000025P30
CUSIP
94980VAG3
ISIN
US94980VAG32
Type
Corp
Issued
2006-08-29
Face value
100 USD
Ticker
WFC 5.95 08/26/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WFC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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