US907818EP96 · Corp · USD

Union Pacific Corporation 3.00% 2027/04

Union Pacific CorporationUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
99.24
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Union Pacific Railroad Company is an American Class I freight-hauling railroad that operates 8,300 locomotives over 32,200 miles (51,800 km) routes in 23 U.S. states west of Chicago and New Orleans. Union Pacific is the second-largest railroad in the United States after BNSF.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.30
higher = more curvature
Years to maturity
0.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $2K0.00%2026-04-29
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.3M▲ $2K0.09%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.3M▼ $4220.01%2026-04-28
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▼ $4010.01%2026-04-28
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▼ $620.00%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$139K▲ $800.00%2026-04-29
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $7.1M
▼ 5 signals 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
99,235 USD
PRICE
99.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNP 3 04/15/27
FIGI
BBG00GBT25F8
CUSIP
907818EP9
ISIN
US907818EP96
Type
Corp
Issued
2017-04-05
Face value
100 USD
Ticker
UNP 3 04/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

UNP · 10 PTS

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