MID PRICE
94.91
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2032-06-15
bullet · 6.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.64
higher = more curvature
Years to maturity
6.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$37.3M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $63K
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
94,913 USD
PRICE
94.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WELL 3.85 06/15/32
FIGI
BBG016FDV9P9
ISIN
US95040QAR56
Type
Corp
Face value
100 USD
Ticker
WELL 3.85 06/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
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