MID PRICE
92.60
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2033-03-02
bullet · 6.83y
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
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.90
higher = more curvature
Years to maturity
6.83 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$249.6M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▲ $2.2M
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
92,598 USD
PRICE
92.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 3.35 03/02/33
FIGI
BBG015L8NX44
CUSIP
95000U2U6
ISIN
US95000U2U64
Type
Corp
Issued
2022-03-02
Face value
100 USD
Ticker
WFC V3.35 03/02/33 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.
2033-07
5.05%
+9 bps yield+5mo duration7 signals in commonSame issuer
2034-04
5.16%
+20 bps yield+1y duration8 signals in commonSame issuer
2034-07
5.16%
+20 bps yield+1y duration8 signals in commonSame issuer
2031-04
4.76%
−20 bps yield−2y duration6 signals in commonSame issuer
2035-01
5.22%
+26 bps yield+2y duration8 signals in commonSame issuer
2031-04
5.25%
+29 bps yield−2y duration6 signals in commonSame issuer