US969457CL23 · Corp · USD

Williams Companies Inc 4.80% 2029/11

MID PRICE
103.17
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.14
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.4M▲ $4K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$732K▲ $7520.00%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$573K▲ $5090.13%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$452K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$86K▲ $1030.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
45.6%
largest holder
FLOW
▲ $26K
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
103,170 USD
PRICE
103.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMB 4.8 11/15/29
FIGI
BBG01P61T5V7
CUSIP
969457CL2
ISIN
US969457CL23
Type
Corp
Issued
2024-08-13
Face value
100 USD
Ticker
WMB 4.8 11/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WMB · 10 PTS

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