USG95448AA75 · Corp · USD

We Soda Investments Holding Plc Regs 9.50% 2028/10

MID PRICE
101.69
par = 100
YIELD TO MAT.
9.05%
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2028-10-06
bullet · 2.42y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.70
higher = more curvature
Years to maturity
2.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$610K▼ $880.10%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$610K▼ $880.16%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▼ $800.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▼ $5K
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
101,692 USD
PRICE
101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WESODA 9 1/2 10/06/28
FIGI
BBG01JJ4K3R0
ISIN
USG95448AA75
Type
Corp
Issued
2023-10-06
Face value
100 USD
Ticker
WESODA 9.5 10/06/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

WESODA · 2 PTS

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