MID PRICE
87.45
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.88 y
1bp ↑ ≈ -0.109% P&L
Convexity
154.89
higher = more curvature
Years to maturity
16.24 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
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
41.8%
largest holder
FLOW
▼ $351K
▼ 3 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
87,447 USD
PRICE
87.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WMB 4.45 08/01/42
FIGI
BBG003NK5X05
CUSIP
893574AF0
ISIN
US893574AF07
Type
Corp
Issued
2012-07-13
Face value
100 USD
Ticker
WMB 4.45 08/01/42
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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