MID PRICE
173.14
par = 100
YIELD TO MAT.
1.80%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.90
higher = more curvature
Years to maturity
3.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$31.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.1M
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
173,141 USD
PRICE
173.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WELL 3 1/8 07/15/29
FIGI
BBG01NPCC331
CUSIP
95041AAD0
ISIN
US95041AAD00
Type
Corp
Issued
2024-07-11
Face value
100 USD
Ticker
WELL 3.125 07/15/29
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
WELL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.