MID PRICE
99.03
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
3.860%
semi-annual · fixed
MATURITY
2032-10-07
bullet · 6.43y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.08
higher = more curvature
Years to maturity
6.43 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▼ $1K
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
99,030 USD
PRICE
99.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UOBSP 3.863 10/07/32
FIGI
BBG016GGGKR1
CUSIP
91127KAH5
ISIN
US91127KAH59
Type
Corp
Issued
2022-04-07
Face value
100 USD
Ticker
UOBSP V3.863 10/07/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
UOBSP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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