SherpaBonds
US904678AD17 · Corp · USD

Unicredit Spa 144a 4.63% 2027/04

Unicredit Spa 144aItalyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.27
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-04-12
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.28
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $5390.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$106K▲ $570.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
90.5%
largest holder
FLOW
—
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
100,270 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UCGIM 4 5/8 04/12/27
FIGI
BBG00GDB94S7
CUSIP
904678AD1
ISIN
US904678AD17
Type
Corp
Issued
2017-04-12
Face value
100 USD
Ticker
UCGIM 4.625 04/12/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UCGIM · 4 PTS

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

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