MID PRICE
102.38
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
82.1%
largest holder
FLOW
▼ $7K
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
102,380 USD
PRICE
102.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WI GEN FUND-A-REF
FIGI
BBG00M8LR514
CUSIP
977100GR1
ISIN
US977100GR19
Type
Muni
Issued
2019-01-31
Face value
100 USD
Ticker
WI WISGEN 5 05/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WI · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.