MID PRICE
101.91
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.210%
semi-annual · fixed
MATURITY
2035-12-03
bullet · 9.59y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.31 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.27
higher = more curvature
Years to maturity
9.59 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$204.2M
USD across all
TOP CONCENTRATION
37.3%
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
101,908 USD
PRICE
101.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 5.211 12/03/35
FIGI
BBG01R0K8390
CUSIP
95000U3N1
ISIN
US95000U3N13
Type
Corp
Issued
2024-12-03
Face value
100 USD
Ticker
WFC V5.211 12/03/35
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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