SherpaBonds
US970648AL56 · Corp · USD

Willis North America Inc 4.65% 2027/06

Willis North America IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.97
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.65
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$27.7M—0.06%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$10.6M—0.14%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.6M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.5M▲ $13K0.14%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▼ $1170.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $1K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $200.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $6110.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$841K▲ $50.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$507K▼ $120.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▲ $640.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$75.8M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▼ $6.1M
▼ 3 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
101,970 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WTW 4.65 06/15/27
FIGI
BBG017F47K79
CUSIP
970648AL5
ISIN
US970648AL56
Type
Corp
Issued
2022-05-19
Face value
100 USD
Ticker
WTW 4.65 06/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WTW · 10 PTS

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

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HEURISTIC

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