MID PRICE
100.17
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.220%
semi-annual · fixed
MATURITY
2028-04-02
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.22
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$402K
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
100,170 USD
PRICE
100.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UOBSP Float 04/02/28
FIGI
BBG01T2L6NW4
CUSIP
91127LAL4
ISIN
US91127LAL45
Type
Corp
Issued
2025-04-02
Face value
100 USD
Ticker
UOBSP F 04/02/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
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