MID PRICE
103.38
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-01-23
bullet · 8.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.53
higher = more curvature
Years to maturity
8.73 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
$227.2M
USD across all
TOP CONCENTRATION
51.5%
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
103,385 USD
PRICE
103.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 5.499 01/23/35
FIGI
BBG01L0NRB52
CUSIP
95000U3K7
ISIN
US95000U3K73
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
WFC V5.499 01/23/35
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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