US903731AC15 · Corp · USD

Ul Solutions Inc 6.50% 2028/10

Ul Solutions Inc United StatesGLOBALSenior Unsecured

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MID PRICE

104.77

par = 100

YIELD TO MAT.

4.56%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2028-10-20

bullet · 2.44y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.25 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.33

higher = more curvature

Years to maturity

2.44 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Thornburg Strategic Income NPORT	Mutual Fund	$17.8M	—	0.18%	2025-09-30
Thornburg Limited Term Income NPORT	Mutual Fund	$13.5M	—	0.22%	2025-09-30
VANGUARD WELLESLEY INCOME FUND NPORT	Mutual Fund	$12.8M	—	0.03%	2025-09-30
Victory Income NPORT	Mutual Fund	$4.8M	—	0.12%	2025-10-31
Victory Short-Term Bond NPORT	Mutual Fund	$3.2M	—	0.12%	2025-10-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$2.4M	▲ $3K	0.02%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$2.2M	—	0.02%	2025-09-30
VictoryShares Core Intermediate Bond NPORT	Mutual Fund	$2.1M	—	0.08%	2025-09-30
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$2.0M	▲ $3K	0.05%	2026-05-08
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$2.0M	—	0.06%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.7M	▲ $742	0.01%	2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.4M	▲ $2K	0.01%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.2M	▼ $2K	0.00%	2026-05-07
VictoryShares Short-Term Bond NPORT	Mutual Fund	$1.1M	—	0.07%	2025-09-30
JNL/PPM America Investment Grade Credit NPORT	Mutual Fund	$736K	—	0.32%	2025-09-30
Victory Low Duration Bond NPORT	Mutual Fund	$526K	—	0.58%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$504K	▲ $223	0.00%	2026-05-08
iShares Core Universal USD Bond NPORT	Mutual Fund	$453K	—	0.00%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$450K	▼ $682	0.00%	2026-05-07
BALANCED PORTFOLIO NPORT	Mutual Fund	$400K	—	0.01%	2025-09-30
SPDR Portfolio Corporate Bond NPORT	Mutual Fund	$315K	—	0.02%	2025-09-30
LVIP SSGA Bond Index NPORT	Mutual Fund	$263K	—	0.01%	2025-09-30
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$158K	—	0.00%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$137K	—	0.00%	2025-10-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$136K	▲ $177	0.00%	2026-05-08