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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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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
$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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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