MID PRICE
94.41
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-10-30
bullet · 4.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.79
higher = more curvature
Years to maturity
4.49 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$209.8M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $1.2M
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
94,405 USD
PRICE
94.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 2.879 10/30/30
FIGI
BBG00QPGVQM3
CUSIP
95000U2G7
ISIN
US95000U2G70
Type
Corp
Issued
2019-10-31
Face value
100 USD
Ticker
WFC V2.879 10/30/30 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
WFC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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