MID PRICE
99.08
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2031-01-27
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.21 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.90
higher = more curvature
Years to maturity
4.73 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$100K
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
99,080 USD
PRICE
99.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WOORIB 4 1/8 01/27/31
FIGI
BBG01ZQNBQP5
CUSIP
981058AH3
ISIN
US981058AH37
Type
Corp
Issued
2026-01-27
Face value
100 USD
Ticker
WOORIB 4.125 01/27/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
WOORIB · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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