US969457CS75 · Corp · USD

Williams Companies Inc 5.30% 2035/09

MID PRICE
100.56
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2035-09-30
bullet · 9.41y
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
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.06
higher = more curvature
Years to maturity
9.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$6.9M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $12K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$880K▲ $27K0.26%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$699K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$250K▲ $3800.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$241K▲ $4020.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$80K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$40.3M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
▼ $800K
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
100,563 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMB 5.3 09/30/35
FIGI
BBG01VT5V4Z6
CUSIP
969457CS7
ISIN
US969457CS75
Type
Corp
Issued
2025-06-30
Face value
100 USD
Ticker
WMB 5.3 09/30/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WMB · 10 PTS

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