US970648AQ44 · Corp · USD

Willis North America Inc 5.15% 2036/03

MID PRICE
99.67
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.57 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.28
higher = more curvature
Years to maturity
9.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.3M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.9M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $7110.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$966K▲ $5120.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$215K▲ $1650.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$127K▲ $980.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$115K▲ $1030.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$115K▲ $1030.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $597K
▼ 4 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
99,670 USD
PRICE
99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WTW 5.15 03/15/36
FIGI
BBG01Z2BP1M0
CUSIP
970648AQ4
ISIN
US970648AQ44
Type
Corp
Issued
2025-12-22
Face value
100 USD
Ticker
WTW 5.15 03/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WTW · 10 PTS

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