MID PRICE
98.08
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2041-08-15
bullet · 15.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.10 y
1bp ↑ ≈ -0.101% P&L
Convexity
134.49
higher = more curvature
Years to maturity
15.28 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. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $893K
▼ 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
98,078 USD
PRICE
98.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WMB 5.4 08/15/41
FIGI
BBG002PVFPK5
CUSIP
893574AB9
ISIN
US893574AB92
Type
Corp
Issued
2012-02-15
Face value
100 USD
Ticker
WMB 5.4 08/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WMB · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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