MID PRICE
103.42
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2027-11-05
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.70
higher = more curvature
Years to maturity
1.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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
103,418 USD
PRICE
103.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WUECDE 5.4 11/05/27
FIGI
BBG013F1ZY37
ISIN
XS2922657940
Type
Corp
Issued
2024-11-05
Face value
100 USD
Ticker
WUECDE 5.4 11/05/27
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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