US904678AY53 · Corp · USD

Unicredit Spa 144a 3.13% 2032/06

Unicredit Spa 144a ItalyPRIV PLACEMENTSenior Unsecured

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MID PRICE

92.11

par = 100

YIELD TO MAT.

4.95%

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2032-06-03

bullet · 6.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.34 y

1bp ↑ ≈ -0.053% P&L

Convexity

33.29

higher = more curvature

Years to maturity

6.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▲ $5K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

92,110 USD

PRICE

92.11

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UCGIM 3.127 06/03/32

FIGI

BBG01173QYM5

CUSIP

904678AY5

ISIN

US904678AY53

Type

Corp

Issued

2021-06-03

Face value

100 USD

Ticker

UCGIM V3.127 06/03/32 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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