MID PRICE
96.04
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.430%
semi-annual · fixed
MATURITY
2047-01-23
bullet · 20.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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 100Modified duration
11.99 y
1bp ↑ ≈ -0.120% P&L
Convexity
202.48
higher = more curvature
Years to maturity
20.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$79.0M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $4.4M
▲ 3 signals 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
96,040 USD
PRICE
96.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WFC 5.433 01/23/47
FIGI
BBG01ZNGFPX2
CUSIP
95000U4F7
ISIN
US95000U4F79
Type
Corp
Issued
2026-01-23
Face value
100 USD
Ticker
WFC V5.433 01/23/47
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WFC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-01
5.16%
−56 bps yield−10y duration6 signals in commonSame issuer
2046-11
5.73%
+1 bps yield−2mo duration7 signals in common
2047-04
6.18%
+46 bps yield+2mo duration10 signals in common
2046-08
6.11%
+39 bps yield−5mo duration6 signals in common
2046-03
5.84%
+12 bps yield−11mo duration6 signals in common
2048-03
5.76%
+4 bps yield+1y duration7 signals in common