MID PRICE
98.81
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
2.390%
semi-annual · fixed
MATURITY
2028-06-02
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.94
higher = more curvature
Years to maturity
2.08 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$201.8M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $917K
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
98,808 USD
PRICE
98.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 2.393 06/02/28
FIGI
BBG00V30XHM9
CUSIP
95000U2S1
ISIN
US95000U2S19
Type
Corp
Issued
2020-06-02
Face value
100 USD
Ticker
WFC V2.393 06/02/28 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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