MID PRICE
101.22
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2028-08-06
bullet · 2.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.54
higher = more curvature
Years to maturity
2.26 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
$1.9M
USD across all
TOP CONCENTRATION
73.3%
largest holder
FLOW
▼ $2K
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
101,220 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WOORIB 5 1/8 08/06/28
FIGI
BBG00LLF6NZ1
CUSIP
98105FAG9
ISIN
US98105FAG90
Type
Corp
Issued
2018-08-06
Face value
100 USD
Ticker
WOORIB 5.125 08/06/28 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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