MID PRICE
91.07
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2031-02-16
bullet · 4.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
21.97
higher = more curvature
Years to maturity
4.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▼ $14K
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
91,070 USD
PRICE
91.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UTCMIN 2.8 02/16/31
FIGI
BBG00Z69BW21
CUSIP
90403YAA7
ISIN
US90403YAA73
Type
Corp
Issued
2021-02-16
Face value
100 USD
Ticker
UTCMIN 2.8 02/16/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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