MID PRICE
96.79
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.90
higher = more curvature
Years to maturity
4.03 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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$42.6M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▼ $5.0M
▼ 4 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
96,786 USD
PRICE
96.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WMB 3 1/4 05/15/30
FIGI
BBG00Y61NRC8
CUSIP
893574AP8
ISIN
US893574AP88
Type
Corp
Issued
2020-11-15
Face value
100 USD
Ticker
WMB 3.25 05/15/30
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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