SherpaBonds
US904678AS85 · Corp · USD

Unicredit Spa Mtn 144a 5.46% 2035/06

Unicredit Spa Mtn 144aItalyPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.34
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
5.460%
semi-annual · fixed
MATURITY
2035-06-30
bullet · 9.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.82 y
1bp ↑ ≈ -0.068% P&L
Convexity
58.39
higher = more curvature
Years to maturity
9.15 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$9.1M▲ $13K0.04%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $4K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$520K▲ $4650.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
75.2%
largest holder
FLOW
▼ $11K
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
100,340 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UCGIM 5.459 06/30/35
FIGI
BBG00VNYV364
CUSIP
904678AS8
ISIN
US904678AS85
Type
Corp
Issued
2020-06-30
Face value
100 USD
Ticker
UCGIM V5.459 06/30/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

UCGIM · 2 PTS

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

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