MID PRICE
100.97
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2029-04-23
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.09
higher = more curvature
Years to maturity
2.97 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. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$100.6M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $3.5M
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
100,967 USD
PRICE
100.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 4.97 04/23/29
FIGI
BBG01THQFTN4
CUSIP
95000U3T8
ISIN
US95000U3T82
Type
Corp
Issued
2025-04-23
Face value
100 USD
Ticker
WFC V4.97 04/23/29
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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