MID PRICE
99.41
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-08-26
bullet · 2.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.12 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.70
higher = more curvature
Years to maturity
2.32 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $4K
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
99,410 USD
PRICE
99.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WYNMAC 5 5/8 08/26/28
FIGI
BBG00WS5XHP6
ISIN
USG98149AH33
Type
Corp
Issued
2020-08-26
Face value
100 USD
Ticker
WYNMAC 5.625 08/26/28 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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