US62854AAP93 · Corp · USD

Utah Acquisition Sub Inc 5.25% 2046/06

MID PRICE
82.28
par = 100
YIELD TO MAT.
6.89%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2046-06-15
bullet · 20.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
180.47
higher = more curvature
Years to maturity
20.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.8M▲ $24K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $23K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $8K0.01%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$766K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$737K▲ $7K0.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$727K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$406K▲ $4K0.03%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$379K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$258K▲ $2K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$92K▲ $5570.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$62K▲ $1K0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$55K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$46K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$9K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1340.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $7K
▲ 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
82,280 USD
PRICE
82.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VTRS 5 1/4 06/15/46
FIGI
BBG00FPG5TZ6
CUSIP
62854AAP9
ISIN
US62854AAP93
Type
Corp
Issued
2016-12-15
Face value
100 USD
Ticker
VTRS 5.25 06/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VTRS · 2 PTS

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