MID PRICE
101.32
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2030-05-29
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.46
higher = more curvature
Years to maturity
4.06 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
20
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
14.4%
largest holder
FLOW
▼ $2.1M
▲ 4 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
101,320 USD
PRICE
101.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WAB 4.9 05/29/30
FIGI
BBG01V45K4F7
CUSIP
960386AS9
ISIN
US960386AS98
Type
Corp
Issued
2025-05-29
Face value
100 USD
Ticker
WAB 4.9 05/29/30
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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