US90932KAA79 · USD

United Airlines Pass-through Trust 3.50% 2028/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.97y
OUTSTANDING
not disclosed
AS OF

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
High Yield Bond Series
NPORT
Mutual Fund$3.5M0.23%2025-09-30
Unconstrained Bond Series
NPORT
Mutual Fund$2.1M0.25%2025-09-30
Victory Core Plus Intermediate Bond
NPORT
Mutual Fund$2.0M0.04%2025-10-31
Fidelity Advisor Limited Term Bond
NPORT
Mutual Fund$1.7M0.06%2025-08-31
Loomis Sayles Strategic Alpha
NPORT
Mutual Fund$1.3M0.14%2025-09-30
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$1.2M0.00%2025-08-31
Fidelity Intermediate Bond
NPORT
Mutual Fund$1.1M0.02%2025-08-31
Fidelity Corporate Bond
NPORT
Mutual Fund$363K0.02%2025-08-31
Pro-Blend Extended Term Series
NPORT
Mutual Fund$339K0.08%2025-10-31
CALAMOS STRATEGIC TOTAL RETURN FUND
NPORT
Mutual Fund$297K0.01%2025-10-31
CALAMOS CONVERTIBLE & HIGH INCOME FUND
NPORT
Mutual Fund$259K0.03%2025-10-31
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
NPORT
Mutual Fund$239K0.03%2025-10-31
Pro-Blend Moderate Term Series
NPORT
Mutual Fund$238K0.08%2025-10-31
Pro-Blend Conservative Term Series
NPORT
Mutual Fund$220K0.07%2025-10-31
Pro-Blend Maximum Term Series
NPORT
Mutual Fund$157K0.03%2025-10-31
Global Multi-Strategy
NPORT
Mutual Fund$144K0.03%2025-08-31
iMGP Low Duration Income
NPORT
Mutual Fund$134K0.04%2025-09-30
Fidelity Limited Term Bond
NPORT
Mutual Fund$111K0.04%2025-08-31
Fidelity Corporate Bond
NPORT
Mutual Fund$92K0.03%2025-08-31
Calamos Dynamic Convertible & Income
NPORT
Mutual Fund$67K0.01%2025-10-31
Fidelity Series Corporate Bond
NPORT
Mutual Fund$67K0.01%2025-08-31
Calamos Global Dynamic Income
NPORT
Mutual Fund$57K0.01%2025-10-31
Calamos Long/Short Equity & Dynamic Income Trust
NPORT
Mutual Fund$48K0.01%2025-10-31
Asset Allocation
NPORT
Mutual Fund$24K0.02%2025-08-31
Calamos High Income Opportunities
NPORT
Mutual Fund$23K0.06%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
27
signals holding
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
22.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
90932KAA7
ISIN
US90932KAA79
Face value
100 USD
Seniority
Senior Unsecured