USG95448AC32 · Corp · USD

We Soda Investments Holding Plc Regs 9.38% 2031/02

MID PRICE
101.66
par = 100
YIELD TO MAT.
9.49%
semi-annual
COUPON
9.380%
semi-annual · fixed
MATURITY
2031-02-14
bullet · 4.77y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.41
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$608K▼ $4K0.10%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▼ $2660.00%2026-05-05
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$203K▼ $1K0.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
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
101,664 USD
PRICE
101.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WESODA 9 3/8 02/14/31
FIGI
BBG01LC23RH3
ISIN
USG95448AC32
Type
Corp
Issued
2024-02-14
Face value
100 USD
Ticker
WESODA 9.375 02/14/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

WESODA · 2 PTS

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