SherpaBonds
US95765PAE97 · Corp · USD

Western And Southern Life Insuranc 144a 3.75% 2061/04

Western And Southern Life Insuranc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
66.98
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2061-04-28
bullet · 34.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.86 y
1bp ↑ ≈ -0.159% P&L
Convexity
398.43
higher = more curvature
Years to maturity
34.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$16.9M—0.06%2025-09-30
Guggenheim Total Return Bond
NPORT
Mutual Fund$5.7M—0.02%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$438K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$415K▲ $5350.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$406K▲ $5K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$405K—0.00%2025-08-31
Guggenheim Core Bond
NPORT
Mutual Fund$326K—0.01%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$231K—0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$189K▼ $8650.01%2026-05-07
ActivePassive Core Bond
NPORT
Mutual Fund$163K—0.02%2025-08-31
Series E (Total Return Bond Series)
NPORT
Mutual Fund$47K—0.03%2025-09-30
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$40K—0.01%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$33K▲ $430.01%2026-05-07
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$14K—0.00%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$11K▼ $610.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $6K
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
66,980 USD
PRICE
66.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WSFIN 3 3/4 04/28/61
FIGI
BBG010810C73
CUSIP
95765PAE9
ISIN
US95765PAE97
Type
Corp
Issued
2021-04-28
Face value
100 USD
Ticker
WSFIN 3.75 04/28/61 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

WSFIN · 2 PTS

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

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