MID PRICE
101.67
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2028-07-25
bullet · 2.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.41
higher = more curvature
Years to maturity
2.23 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$204.4M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $2.3M
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
101,674 USD
PRICE
101.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 4.808 07/25/28
FIGI
BBG018W9L9B1
CUSIP
95000U3A9
ISIN
US95000U3A91
Type
Corp
Issued
2022-07-25
Face value
100 USD
Ticker
WFC V4.808 07/25/28 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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