SherpaBonds
US95040QAN43 · Corp · USDInvestment Grade · A-

Welltower Op Llc 2.05% 2029/01

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.79
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.55 y
1bp ↑ ≈ -0.026% P&L
Convexity
7.91
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $4K0.04%2026-05-05
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.5M▼ $4K0.09%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.4M▲ $2K0.12%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $3K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$853K▼ $9460.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$673K▼ $7940.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$507K▼ $5980.05%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$360K▼ $4210.02%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$306K▲ $2990.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$266K▲ $2600.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$132K▼ $1560.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$95K▼ $1120.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$81K▼ $950.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$81K▼ $950.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$71K▼ $840.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$29K—0.00%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$87—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$22.6M
USD across all
TOP CONCENTRATION
17.7%
largest holder
FLOW
▼ $7.9M
▲ 2 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
94,791 USD
PRICE
94.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WELL 2.05 01/15/29
FIGI
BBG011KMW651
CUSIP
95040QAN4
ISIN
US95040QAN43
Type
Corp
Issued
2021-06-28
Face value
100 USD
Ticker
WELL 2.05 01/15/29
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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