MID PRICE
100.56
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.220%
semi-annual · fixed
MATURITY
2028-03-06
bullet · 1.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.74 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.94
higher = more curvature
Years to maturity
1.84 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
78.1%
largest holder
FLOW
▼ $3.5M
▼ 1 signal 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
100,562 USD
PRICE
100.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WSTP Float 03/06/28
FIGI
BBG01SLS3GV9
CUSIP
9612E0DL8
ISIN
US9612E0DL85
Type
Corp
Issued
2025-03-06
Face value
100 USD
Ticker
WSTP F 03/06/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.