MID PRICE
100.40
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-04-02
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.24
higher = more curvature
Years to maturity
1.91 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$604K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,400 USD
PRICE
100.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UOBSP 4.401 04/02/28
FIGI
BBG01T2L6NV5
CUSIP
91127LAK6
ISIN
US91127LAK61
Type
Corp
Issued
2025-04-02
Face value
100 USD
Ticker
UOBSP 4.401 04/02/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
UOBSP · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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