MID PRICE
97.45
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.41
higher = more curvature
Years to maturity
3.62 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $199K
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
97,450 USD
PRICE
97.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WYNMAC 5 1/8 12/15/29
FIGI
BBG00R28RQF7
ISIN
USG98149AE02
Type
Corp
Issued
2019-12-17
Face value
100 USD
Ticker
WYNMAC 5.125 12/15/29 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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