MID PRICE
102.21
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.11 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.98
higher = more curvature
Years to maturity
9.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$96.9M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▲ $8.2M
▲ 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
102,208 USD
PRICE
102.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WELL 5 1/8 07/01/35
FIGI
BBG01VS1JQL6
CUSIP
95041AAG3
ISIN
US95041AAG31
Type
Corp
Issued
2025-06-27
Face value
100 USD
Ticker
WELL 5.125 07/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WELL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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