MID PRICE
103.06
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-05-19
bullet · 2.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.53
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
51
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$116.1M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $552K
▼ 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
103,056 USD
PRICE
103.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WDSAU 4.9 05/19/28
FIGI
BBG01TZ446P3
CUSIP
980236AX1
ISIN
US980236AX18
Type
Corp
Issued
2025-05-19
Face value
100 USD
Ticker
WDSAU 4.9 05/19/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WDSAU · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
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