US95765PAA75 · Corp · USD

Western And Southern Life Insuranc 144a 5.15% 2049/01

MID PRICE
89.35
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2049-01-15
bullet · 22.68y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
225.16
higher = more curvature
Years to maturity
22.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$14.7M0.05%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$860K▲ $3K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$815K0.01%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$543K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$528K▼ $6040.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$331K▼ $2K0.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$327K0.01%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$50K▼ $570.01%2026-05-07
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$49K0.01%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$20K▼ $1070.01%2026-05-07
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$18K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
80.6%
largest holder
FLOW
▲ $5K
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
89,350 USD
PRICE
89.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSFIN 5.15 01/15/49
FIGI
BBG00N3382F0
CUSIP
95765PAA7
ISIN
US95765PAA75
Type
Corp
Issued
2019-01-23
Face value
100 USD
Ticker
WSFIN 5.15 01/15/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

WSFIN · 2 PTS

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