MID PRICE
102.01
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2029-02-28
bullet · 2.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.23
higher = more curvature
Years to maturity
2.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▼ $26K
unchanged 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
102,010 USD
PRICE
102.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSTPNZ 5.195 02/28/29
FIGI
BBG01LLXW2N1
CUSIP
96122FAC1
ISIN
US96122FAC14
Type
Corp
Issued
2024-02-28
Face value
100 USD
Ticker
WSTPNZ 5.195 02/28/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
WSTPNZ · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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