MID PRICE
100.72
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
3.580%
semi-annual · fixed
MATURITY
2028-05-22
bullet · 2.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.92 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.74
higher = more curvature
Years to maturity
2.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$216.3M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▲ $588K
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
100,724 USD
PRICE
100.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 3.584 05/22/28
FIGI
BBG00GQ4YKZ7
CUSIP
95000U2A0
ISIN
US95000U2A01
Type
Corp
Issued
2017-05-22
Face value
100 USD
Ticker
WFC V3.584 05/22/28 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
WFC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-06
5.08%
+28 bps yield8 signals in commonSame issuer
2028-07
4.98%
+18 bps yield+2mo duration9 signals in commonSame issuer
2029-01
4.35%
−45 bps yield+8mo duration6 signals in commonSame issuer
2027-07
4.41%
−39 bps yield−10mo duration8 signals in commonSame issuer
2029-04
4.68%
−12 bps yield+11mo duration8 signals in commonSame issuer
2029-07
4.77%
−3 bps yield+1y duration8 signals in commonSame issuer