US95000U3P60 · Corp · USD

Wells Fargo & Company Mtn 5.24% 2031/01

MID PRICE
103.34
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.240%
semi-annual · fixed
MATURITY
2031-01-24
bullet · 4.73y
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 100
Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.21
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$69.4M0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$35.8M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$29.5M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.5M▲ $613K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.6M▲ $26K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▲ $13K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.6M▲ $7K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.1M▲ $8K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$982K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$902K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$280K▲ $5K0.06%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$193.4M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▲ $29K
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
103,337 USD
PRICE
103.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 5.244 01/24/31
FIGI
BBG01RV5PBN6
CUSIP
95000U3P6
ISIN
US95000U3P60
Type
Corp
Issued
2025-01-24
Face value
100 USD
Ticker
WFC V5.244 01/24/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.