MID PRICE
95.22
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.70
higher = more curvature
Years to maturity
3.37 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, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$49.5M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▼ $7.9M
▼ 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
95,218 USD
PRICE
95.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WTW 2.95 09/15/29
FIGI
BBG00Q5D7D20
CUSIP
970648AJ0
ISIN
US970648AJ01
Type
Corp
Issued
2019-09-10
Face value
100 USD
Ticker
WTW 2.95 09/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WTW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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