MID PRICE
99.61
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.46
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$800K
USD across all
TOP CONCENTRATION
50.0%
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
99,610 USD
PRICE
99.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WYNMAC 5 1/2 10/01/27
FIGI
BBG00HP95RB8
ISIN
USG98149AD29
Type
Corp
Issued
2017-09-20
Face value
100 USD
Ticker
WYNMAC 5.5 10/01/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
WYNMAC · 4 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.