MID PRICE
103.52
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.38 y
1bp ↑ ≈ -0.154% P&L
Convexity
436.11
higher = more curvature
Years to maturity
53.66 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
$2.8M
USD across all
TOP CONCENTRATION
90.5%
largest holder
FLOW
▲ $3K
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
103,520 USD
PRICE
103.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WOORIB 6 3/8 PERP
FIGI
BBG01NKH9MD6
CUSIP
98105TAA2
ISIN
US98105TAA25
Type
Corp
Issued
2024-07-24
Face value
100 USD
Ticker
WOORIB V6.375 PERP 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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