MID PRICE
100.69
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.26 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.19
higher = more curvature
Years to maturity
0.27 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. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▼ $7.1M
▼ 1 signal 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
100,688 USD
PRICE
100.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WLK 3.6 08/15/26
FIGI
BBG00GBLVKL3
CUSIP
960413AT9
ISIN
US960413AT94
Type
Corp
Issued
2017-02-15
Face value
100 USD
Ticker
WLK 3.6 08/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
WLK · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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