US90353TAT79 · Corp · USD

Uber Technologies 4.15 01/15/2031 4.15% 2031/01

Uber Technologies 4.15 01/15/2031GLOBALSenior Unsecured
MID PRICE
97.79
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.41
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.8M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.8M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.9M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▼ $17K0.03%2026-05-04
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $633K0.02%2026-05-04
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.7M▼ $13K0.24%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $9K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▼ $5K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $5K0.01%2026-05-04
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$452K▲ $22K0.10%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$318K▼ $7960.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$297K▼ $6650.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$96K▼ $8K0.02%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$77.5M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $256K
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
97,792 USD
PRICE
97.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UBER 4.15 01/15/31
FIGI
BBG01X4RB205
ISIN
US90353TAT79
Type
Corp
Face value
100 USD
Ticker
UBER 4.15 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured