MID PRICE
98.98
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
3.860%
semi-annual · fixed
MATURITY
2032-10-07
bullet · 6.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.04
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $794K
▼ 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
98,980 USD
PRICE
98.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UOBSP 3.863 10/07/32
FIGI
BBG016GGGKL7
CUSIP
91127LAH3
ISIN
US91127LAH33
Type
Corp
Issued
2022-04-07
Face value
100 USD
Ticker
UOBSP V3.863 10/07/32 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
UOBSP · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.