XS3075424989 · Corp · GBP

Wolseley Group Finco Ltd Regs 9.75% 2031/01

Wolseley Group Finco Ltd Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

125.14

par = 100

YIELD TO MAT.

11.97%

semi-annual

COUPON

9.750%

semi-annual · fixed

MATURITY

2031-01-31

bullet · 4.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.56 y

1bp ↑ ≈ -0.036% P&L

Convexity

16.38

higher = more curvature

Years to maturity

4.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$128K	▲ $995	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$128K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $1K

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

125,140 GBP

≈ 169,049 USD

FX SOURCE

ECB · CoinGecko

PRICE

125.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WOLSLY 9 3/4 01/31/31

FIGI

BBG01TYV0Y77

ISIN

XS3075424989

Type

Corp

Issued

2025-06-02

Face value

100 GBP

Ticker

WOLSLY 9.75 01/31/31 REGS

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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