MID PRICE
99.93
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-01-30
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.64 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.77
higher = more curvature
Years to maturity
4.74 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▼ $252K
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
99,931 USD
PRICE
99.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSTPNZ Float 01/30/31
FIGI
BBG01ZRKFY79
CUSIP
96122FAH0
ISIN
US96122FAH01
Type
Corp
Issued
2026-01-30
Face value
100 USD
Ticker
WSTPNZ F 01/30/31 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.