US959802BB45 · Corp · USD

Western Union Co/the 4.75% 2029/06

Western Union Co/theUnited StatesGLOBALSenior Unsecured
MID PRICE
100.17
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.10y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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 100
Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.60
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.3M0.02%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.1M▲ $3K0.08%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $6510.01%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $2K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$891K▲ $2520.01%2026-05-08
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$745K▲ $7430.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$325K▼ $4460.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▲ $2480.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$100K▼ $1370.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K▼ $140.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$650.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▼ $1.7M
▼ 1 signal 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
100,173 USD
PRICE
100.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WU 4 3/4 06/15/29
FIGI
BBG020NNVG83
CUSIP
959802BB4
ISIN
US959802BB45
Type
Corp
Issued
2026-03-09
Face value
100 USD
Ticker
WU 4.75 06/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WU · 3 PTS

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