MID PRICE
102.19
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.74
higher = more curvature
Years to maturity
2.72 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
$204K
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
102,188 USD
PRICE
102.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WOORIB 4 3/4 01/24/29
FIGI
BBG01KWV9778
CUSIP
98105GAP7
ISIN
US98105GAP72
Type
Corp
Issued
2024-01-24
Face value
100 USD
Ticker
WOORIB 4.75 01/24/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
WOORIB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.