US960413AW24 · Corp · USDInvestment Grade · BBB

Westlake Corp 3.38% 2030/06

Westlake CorpUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.2M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $6K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▼ $2K0.01%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.7M▼ $5K0.06%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$712K0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$516K▼ $1K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$111K▼ $2910.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$82K▼ $2150.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$9K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$780.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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