MID PRICE
99.28
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-01-29
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.54 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.93
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
70.5%
largest holder
FLOW
▲ $928K
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
99,280 USD
PRICE
99.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSTPNZ 4.127 01/29/29
FIGI
BBG01ZRKFY51
CUSIP
96122FAF4
ISIN
US96122FAF45
Type
Corp
Issued
2026-01-29
Face value
100 USD
Ticker
WSTPNZ 4.127 01/29/29 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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