US95041AAG31 · Corp · USDInvestment Grade · A-

Welltower Op Llc 5.13% 2035/07

Welltower Op LlcUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$40.9M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.0M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▼ $44K0.03%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▼ $37K0.05%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $23K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $5K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $24K0.01%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.3M▲ $14K0.38%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $6K0.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$511K▼ $3K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$356K▲ $9410.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$199K▲ $4K0.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$155K▼ $2K0.03%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$128K▼ $6860.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$128K▼ $6860.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$51K▼ $2740.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$26K▼ $1370.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$22K▼ $2540.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1520.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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