MID PRICE
99.52
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.480%
semi-annual · fixed
MATURITY
2031-04-04
bullet · 4.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.09
higher = more curvature
Years to maturity
4.92 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, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$131.8M
USD across all
TOP CONCENTRATION
24.9%
largest holder
FLOW
▼ $1.4M
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
99,520 USD
PRICE
99.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 4.478 04/04/31
FIGI
BBG00SRHVL28
CUSIP
95000U2L6
ISIN
US95000U2L65
Type
Corp
Issued
2020-03-30
Face value
100 USD
Ticker
WFC V4.478 04/04/31 MTN
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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