MID PRICE
101.51
par = 100
YIELD TO MAT.
6.40%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.11
higher = more curvature
Years to maturity
2.20 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$32K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,513 USD
PRICE
101.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WGO 6 1/4 07/15/28
FIGI
BBG00VSYYQ83
CUSIP
974637AC4
ISIN
US974637AC45
Type
Corp
Issued
2020-07-08
Face value
100 USD
Ticker
WGO 6.25 07/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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