SherpaBonds
US95040QAK04 · Corp · USDInvestment Grade · A-

Welltower Op Llc 2.70% 2027/02

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.81
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.75 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.93
higher = more curvature
Years to maturity
0.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.0M▲ $1K0.11%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.1M▼ $4420.11%2026-05-07
iShares USD Green Bond
iShares
USD Green Bonds$1.4M▼ $1540.30%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$378K▼ $3480.02%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▼ $4.6M
unchanged 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
98,810 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 2.7 02/15/27
FIGI
BBG00R297F61
CUSIP
95040QAK0
ISIN
US95040QAK04
Type
Corp
Issued
2019-12-16
Face value
100 USD
Ticker
WELL 2.7 02/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WELL · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Welltower Op Llc 4.25% 04/2028
Welltower Op Llc
2028-04
4.34%
+6 bps yield+1y duration1 signal in commonSame issuer
Welltower Op Llc 2.05% 01/2029
Welltower Op Llc
2029-01
4.38%
+10 bps yield+2y duration1 signal in commonSame issuer
Welltower Op Llc 4.13% 03/2029
Welltower Op Llc
2029-03
4.39%
+11 bps yield+2y duration1 signal in commonSame issuer
Welltower Op Llc 3.1% 01/2030
Welltower Op Llc
2030-01
4.52%
+24 bps yield+3y duration1 signal in commonSame issuer
Welltower Op Llc 4.5% 07/2030
Welltower Op Llc
2030-07
4.52%
+24 bps yield+3y duration1 signal in commonSame issuer
Welltower Op Llc 2.75% 01/2031
Welltower Op Llc
2031-01
4.61%
+33 bps yield+4y duration1 signal in commonSame issuer