US89837LAB18 · Corp · USD

Trustees Princeton Univ Unsecured 03/39 5.7 5.70% 2039/03

MID PRICE
104.87
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2039-03-01
bullet · 12.82y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.01 y
1bp ↑ ≈ -0.090% P&L
Convexity
103.85
higher = more curvature
Years to maturity
12.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.4M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.0M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $14K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $5K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$179K▼ $8520.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$63K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▼ $13K
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
104,866 USD
PRICE
104.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRNCTN 5.7 03/01/39
FIGI
BBG0000C9XS0
ISIN
US89837LAB18
Type
Corp
Face value
100 USD
Ticker
PRNCTN 5.7 03/01/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured