SherpaBonds
US969457BX79 · Corp · USD

Williams Companies Inc 3.50% 2030/11

Williams Companies IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
96.79
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Williams Companies, Inc. is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets. A Fortune 500 company, its common stock is a component of the S&P 500.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.50
higher = more curvature
Years to maturity
4.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.2M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.2M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▲ $13K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.5M▲ $12K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.3M▲ $12K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $9K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$484K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$373K▲ $8470.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$348K▲ $7690.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$129K▼ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$51K▲ $1130.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$60.6M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $231K
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
96,786 USD
PRICE
96.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMB 3 1/2 11/15/30
FIGI
BBG00TSVSCJ0
CUSIP
969457BX7
ISIN
US969457BX79
Type
Corp
Issued
2020-05-14
Face value
100 USD
Ticker
WMB 3.5 11/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WMB · 10 PTS

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

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HEURISTIC

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