XS2833206183 · Corp · USD

Wuhan Urban Construction Group Co Regs 5.70% 2027/06

MID PRICE
103.40
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2027-06-24
bullet · 1.14y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.07 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.70
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▼ $1400.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$207K
USD across all
TOP CONCENTRATION
100.0%
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
103,397 USD
PRICE
103.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WHREST 5.7 06/24/27
FIGI
BBG01N93BVZ3
ISIN
XS2833206183
Type
Corp
Issued
2024-06-24
Face value
100 USD
Ticker
WHREST 5.7 06/24/27
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured