SherpaBonds
US969457CK40 · Corp · USD

Williams Companies Inc 5.30% 2028/08

Williams Companies IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
103.00
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.29y
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
2.12 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.67
higher = more curvature
Years to maturity
2.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.3M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.4M▲ $8K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▲ $371K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $6K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $4K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$800K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$384K▲ $4110.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$294K▲ $3540.01%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$43.5M
USD across all
TOP CONCENTRATION
23.3%
largest holder
FLOW
▲ $276K
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
102,997 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMB 5.3 08/15/28
FIGI
BBG01HSWR153
CUSIP
969457CK4
ISIN
US969457CK40
Type
Corp
Issued
2023-08-10
Face value
100 USD
Ticker
WMB 5.3 08/15/28
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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