MID PRICE
96.38
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.33
higher = more curvature
Years to maturity
4.10 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
12
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▼ $951K
▲ 2 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
96,377 USD
PRICE
96.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WLK 3 3/8 06/15/30
FIGI
BBG00VCXV7Q7
CUSIP
960413AW2
ISIN
US960413AW24
Type
Corp
Issued
2020-06-12
Face value
100 USD
Ticker
WLK 3.375 06/15/30
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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