MID PRICE
61.41
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2051-08-15
bullet · 25.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.61 y
1bp ↑ ≈ -0.146% P&L
Convexity
302.36
higher = more curvature
Years to maturity
25.27 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. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▲ $653K
▲ 5 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
61,410 USD
PRICE
61.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WLK 3 1/8 08/15/51
FIGI
BBG01223HWD2
CUSIP
960413AZ5
ISIN
US960413AZ54
Type
Corp
Issued
2021-08-19
Face value
100 USD
Ticker
WLK 3.125 08/15/51
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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