MID PRICE
100.35
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.04
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$88.3M
USD across all
TOP CONCENTRATION
21.8%
largest holder
FLOW
▼ $5.2M
▲ 6 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
100,350 USD
PRICE
100.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WAB 4.7 09/15/28
FIGI
BBG00LY7Z109
CUSIP
960386AM2
ISIN
US960386AM29
Type
Corp
Issued
2018-09-14
Face value
100 USD
Ticker
WAB 4.7 09/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WAB · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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