MID PRICE
90.89
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.56
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
49
unchanged in 7d
AGGREGATE EXPOSURE
$54.9M
USD across all
TOP CONCENTRATION
12.2%
largest holder
FLOW
▼ $572K
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
90,887 USD
PRICE
90.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WU 2 3/4 03/15/31
FIGI
BBG00ZF1D847
CUSIP
959802BA6
ISIN
US959802BA61
Type
Corp
Issued
2021-03-09
Face value
100 USD
Ticker
WU 2.75 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WU · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.