MID PRICE
101.02
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-01-26
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.50
higher = more curvature
Years to maturity
1.73 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
83.4%
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
101,020 USD
PRICE
101.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WOORIB 4 7/8 01/26/28
FIGI
BBG01C81QXV6
CUSIP
98105EAM9
ISIN
US98105EAM93
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
WOORIB 4.875 01/26/28 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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