US911157MF99 · Muni · USD

United Nations Dev Corp N Y Re 6.54% 2055/08

MID PRICE
106.94
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
6.540%
semi-annual · fixed
MATURITY
2055-08-01
bullet · 29.22y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.15 y
1bp ↑ ≈ -0.132% P&L
Convexity
272.76
higher = more curvature
Years to maturity
29.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$3.7M0.01%2025-09-30
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$3.6M0.34%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.1M▼ $2K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.1M0.00%2026-03-31
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$2.0M0.01%2025-09-30
Nuveen Core Impact Bond
NPORT
Mutual Fund$2.0M0.03%2025-09-30
Domini Impact Bond
NPORT
Mutual Fund$1.9M0.74%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.6M0.00%2025-09-30
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.1M▲ $2K0.10%2026-05-05
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$1.0M0.11%2025-08-31
BlackRock Core Bond Trust
NPORT
Mutual Fund$901K0.12%2025-09-30
Diversified Bond
NPORT
Mutual Fund$898K0.02%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$818K▼ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$795K0.00%2025-08-31
CTIVP - American Century Diversified Bond
NPORT
Mutual Fund$566K0.02%2025-09-30
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$507K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$501K0.01%2026-03-31
Global Bond
NPORT
Mutual Fund$489K0.02%2025-10-31
First American Multi-Manager Fixed-Income
NPORT
Mutual Fund$481K0.03%2025-09-30
Catholic Responsible Investments Bond
NPORT
Mutual Fund$429K0.02%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$427K0.00%2025-09-30
ONEASCENT CORE PLUS BOND
NPORT
Mutual Fund$416K0.22%2025-08-31
Franklin Long Duration Credit
NPORT
Mutual Fund$354K0.57%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$219K0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$216K0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
35
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
12.3%
largest holder
FLOW
▼ $864K
▲ 1 signal 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
106,944 USD
PRICE
106.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNITED NATIONS DEV-A
FIGI
BBG01TJ94BC3
CUSIP
911157MF9
ISIN
US911157MF99
Type
Muni
Issued
2025-04-30
Face value
100 USD
Ticker
NY UNNDEV 6.54 08/01/2055
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 2 PTS

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