US904311AA54 · Corp · USD

Under Armour Inc 3.25% 2026/06

Under Armour Inc United StatesUS DOMESTICSenior Unsecured

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MID PRICE

101.03

par = 100

YIELD TO MAT.

4.72%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2026-06-15

bullet · 0.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Under Armour, Inc. is an American sportswear company that manufactures footwear and apparel headquartered in Baltimore, Maryland, United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.12 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.07

higher = more curvature

Years to maturity

0.12 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$17.2M	▲ $2K	1.73%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$4.6M	▲ $185	0.10%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.5M	▼ $597	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$26.3M

USD across all

TOP CONCENTRATION

65.5%

largest holder

FLOW

▲ $163K

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

101,029 USD

PRICE

101.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UA 3 1/4 06/15/26

FIGI

BBG00D22Q014

CUSIP

904311AA5

ISIN

US904311AA54

Type

Corp

Issued

2016-06-13

Face value

100 USD

Ticker

UA 3.25 06/15/26

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

UA · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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