SherpaBonds
US95101VAA70 · Corp · USD

Wesleyan University 4.78% 2116/07

Wesleyan UniversityUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
76.12
par = 100
YIELD TO MAT.
6.29%
semi-annual
COUPON
4.780%
semi-annual · fixed
MATURITY
2116-07-01
bullet · 90.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Wesleyan University is a private liberal arts university in Middletown, Connecticut, United States. It was founded in 1831 as a men's college under the Methodist Episcopal Church and with the support of prominent residents of Middletown. It became a secular, coeducational institution.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.59 y
1bp ↑ ≈ -0.156% P&L
Convexity
491.09
higher = more curvature
Years to maturity
90.15 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$291K▲ $9120.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$291K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
76,120 USD
PRICE
76.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WESUNI 4.781 07/01/2116
FIGI
BBG00CZJ0YB6
CUSIP
95101VAA7
ISIN
US95101VAA70
Type
Corp
Issued
2016-05-31
Face value
100 USD
Ticker
WESUNI 4.781 07/01/16
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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HEURISTIC

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