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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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