US970648AH45 · Corp · USD

Willis North America Inc 5.05% 2048/09

MID PRICE
88.17
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2048-09-15
bullet · 22.37y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.53 y
1bp ↑ ≈ -0.125% P&L
Convexity
224.27
higher = more curvature
Years to maturity
22.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $6K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$935K▲ $4K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$398K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$174K▼ $2220.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$174K▼ $2220.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$143K▼ $1580.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$141K▲ $4K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$92K▼ $1180.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
65.8%
largest holder
FLOW
▼ $756K
▼ 5 signals 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
88,167 USD
PRICE
88.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WTW 5.05 09/15/48
FIGI
BBG00LWY1RF6
CUSIP
970648AH4
ISIN
US970648AH45
Type
Corp
Issued
2018-09-10
Face value
100 USD
Ticker
WTW 5.05 09/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WTW · 10 PTS

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