US42217KAX46 · Corp · USDInvestment Grade · A-

Welltower Op Llc 6.50% 2041/03

Welltower Op LlcUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
109.68
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2041-03-15
bullet · 14.85y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.64 y
1bp ↑ ≈ -0.096% P&L
Convexity
123.46
higher = more curvature
Years to maturity
14.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $13K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$885K▼ $5K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$662K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$657K▲ $2K0.03%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$421K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$318K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$317K▲ $1K0.02%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$310K▼ $2K0.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$268K▼ $1K0.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$232K▼ $1K0.00%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$50K▼ $2370.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$33K▼ $1580.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$18K▼ $1160.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$11K▼ $530.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1000.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $216K
▲ 5 signals 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
109,680 USD
PRICE
109.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 6 1/2 03/15/41
FIGI
BBG001KLRCG5
CUSIP
42217KAX4
ISIN
US42217KAX46
Type
Corp
Issued
2011-03-14
Face value
100 USD
Ticker
WELL 6.5 03/15/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

WELL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.