SherpaBonds
US904678AQ20 · Corp · USD

Unicredit Spa 144a 7.30% 2034/04

Unicredit Spa 144aItalyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.50
par = 100
YIELD TO MAT.
7.29%
semi-annual
COUPON
7.300%
semi-annual · fixed
MATURITY
2034-04-02
bullet · 7.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.66
higher = more curvature
Years to maturity
7.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.5M▲ $8K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$371K▲ $3910.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
73.6%
largest holder
FLOW
▼ $9K
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
105,500 USD
PRICE
105.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UCGIM 7.296 04/02/34
FIGI
BBG00NQ967N4
CUSIP
904678AQ2
ISIN
US904678AQ20
Type
Corp
Issued
2019-04-02
Face value
100 USD
Ticker
UCGIM V7.296 04/02/34 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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