MID PRICE
100.03
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2026-07-28
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $39K
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
100,033 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNANA 2 07/28/26
FIGI
BBG00DGN2NN5
CUSIP
904764AU1
ISIN
US904764AU11
Type
Corp
Issued
2016-07-28
Face value
100 USD
Ticker
UNANA 2 07/28/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
UNANA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.