US95081QAT13 · Corp · USD

Wesco Distribution Inc 144a 5.25% 2031/04

Wesco Distribution Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
100.08
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.94y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.91
higher = more curvature
Years to maturity
4.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.4M▲ $4K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.9M▲ $18K0.06%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.0M▲ $13K0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.9M▲ $13K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.5M▲ $4K0.03%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$272K▲ $4K0.06%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$267K▼ $700.14%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$229K▲ $1K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$182K▼ $620.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$91K▲ $1610.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $2.9M
▼ 2 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
100,080 USD
PRICE
100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WCC 5 1/4 04/15/31
FIGI
BBG020LL0QW4
CUSIP
95081QAT1
ISIN
US95081QAT13
Type
Corp
Issued
2026-02-27
Face value
100 USD
Ticker
WCC 5.25 04/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

WCC · 6 PTS

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