US98138HAH49 · Corp · USDInvestment Grade · BBB+

Workday Inc 3.70% 2029/04

Workday IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.86
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.89y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.69 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.79
higher = more curvature
Years to maturity
2.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$13.8M0.03%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.4M0.03%2026-03-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$9.1M0.02%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.1M0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$5.8M0.02%2025-08-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.7M▲ $5K0.15%2026-05-08
JPMorgan Core Plus Bond
NPORT
Mutual Fund$5.4M0.02%2025-08-31
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$5.3M0.17%2025-10-31
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$5.0M▲ $4K0.18%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.8M0.02%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $5K0.02%2026-05-08
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.6M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.5M▲ $53K0.00%2025-12-31
DoubleLine Core Fixed Income
NPORT
Mutual Fund$4.5M0.07%2025-09-30
Invesco BulletShares 2029 Corporate Bond
NPORT
Mutual Fund$4.5M0.20%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $4K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.4M0.00%2025-08-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $2K0.03%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.4M0.02%2025-09-30
JNL/DoubleLine Core Fixed Income
NPORT
Mutual Fund$1.8M0.07%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $7990.01%2026-05-05
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.6M0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$1.5M0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
86
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$148.7M
USD across all
TOP CONCENTRATION
9.3%
largest holder
FLOW
▼ $4.2M
▼ 1 signal 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
97,865 USD
PRICE
97.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WDAY 3.7 04/01/29
FIGI
BBG016G4RR64
CUSIP
98138HAH4
ISIN
US98138HAH49
Type
Corp
Issued
2022-04-01
Face value
100 USD
Ticker
WDAY 3.7 04/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WDAY · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.