MID PRICE
115.47
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.690%
semi-annual · fixed
MATURITY
2033-05-17
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.73 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.75
higher = more curvature
Years to maturity
7.03 y
YTM source
Ingested
Fund disclosure
G-spread
+288 bps
vs ECB AAA curve · 2026-04-30
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
$116K
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
115,473 EUR
≈ 134,942 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WBD 4.693 05/17/33
FIGI
BBG01VS60TV8
ISIN
XS3099829593
Type
Corp
Issued
2025-05-17
Face value
100 EUR
Ticker
WBD 4.693 05/17/33 *
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
Issuer curve
WBD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.