US96949LAD73 · Corp · USD

Williams Companies Inc 3.75% 2027/06

Williams Companies IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
100.73
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
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
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.67
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.8M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.9M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.0M▲ $8K0.26%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.4M0.11%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.2M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▲ $6K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.3M▲ $4K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $1K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$810K▲ $5710.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$631K▲ $4450.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$561K▲ $4480.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$203K▲ $1630.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$40K▲ $320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$99.9M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $54K
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
100,729 USD
PRICE
100.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMB 3 3/4 06/15/27
FIGI
BBG00GTZP0S7
CUSIP
96949LAD7
ISIN
US96949LAD73
Type
Corp
Issued
2017-06-05
Face value
100 USD
Ticker
WMB 3.75 06/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

WMB · 10 PTS

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