US907818FJ28 · Corp · USD

Union Pacific Corporation 2.15% 2027/02

MID PRICE
99.11
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2027-02-05
bullet · 0.76y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
0.74 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.91
higher = more curvature
Years to maturity
0.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.4M▲ $2K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $18K
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
99,110 USD
PRICE
99.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNP 2.15 02/05/27
FIGI
BBG00RKLXLK6
CUSIP
907818FJ2
ISIN
US907818FJ28
Type
Corp
Issued
2020-01-31
Face value
100 USD
Ticker
UNP 2.15 02/05/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

UNP · 10 PTS

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