SherpaBonds
US95040QAF19 · Corp · USDInvestment Grade · A-

Welltower Op Llc 4.95% 2048/09

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.76
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.80 y
1bp ↑ ≈ -0.128% P&L
Convexity
231.45
higher = more curvature
Years to maturity
22.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.5M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $21K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$935K▼ $5K0.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$555K▼ $3K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$532K▼ $5K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$229K▼ $2K0.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$191K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$183K▲ $1K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$165K▼ $2K0.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$50K▼ $4650.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$37K▼ $3380.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$33K▼ $2110.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$84—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▲ $1.3M
▲ 6 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
91,757 USD
PRICE
91.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 4.95 09/01/48
FIGI
BBG00LPDMJ65
CUSIP
95040QAF1
ISIN
US95040QAF19
Type
Corp
Issued
2018-08-16
Face value
100 USD
Ticker
WELL 4.95 09/01/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WELL · 10 PTS

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

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