MID PRICE
142.52
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.83
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $474K
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
142,520 USD
PRICE
142.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UGI 5 06/01/28
FIGI
BBG01N73SZM2
CUSIP
902681AB1
ISIN
US902681AB18
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
UGI 5 06/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.