MID PRICE
105.18
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-05-29
bullet · 9.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.73
higher = more curvature
Years to maturity
9.06 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. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$68.9M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▲ $4.1M
▲ 5 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
105,183 USD
PRICE
105.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WAB 5 1/2 05/29/35
FIGI
BBG01V45K4J3
CUSIP
960386AT7
ISIN
US960386AT71
Type
Corp
Issued
2025-05-29
Face value
100 USD
Ticker
WAB 5.5 05/29/35
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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