US911312AN61 · Corp · USD

United Parcel Service Inc 4.88% 2040/11

United Parcel Service IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
97.49
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2040-11-15
bullet · 14.54y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

United Parcel Service, Inc. (UPS) is an American multinational shipping & receiving and supply chain management company founded in 1907. Originally known as the American Messenger Company specializing in telegraphs, UPS has expanded to become a Fortune 500 company and one of the world's largest shipping couriers. UPS today is primarily known for its ground shipping services as well as the UPS Store, a retail chain which assists UPS shipments and provides tools for small businesses. UPS offers air shipping on an overnight or two-day basis and delivers to post office boxes through UPS Mail Innovations and UPS SurePost.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.96 y
1bp ↑ ≈ -0.100% P&L
Convexity
129.01
higher = more curvature
Years to maturity
14.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $10K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$392K▲ $2310.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$382K▲ $2720.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$380K▲ $2240.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$225K▲ $1330.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▼ $1.4M
▼ 4 signals 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
97,489 USD
PRICE
97.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UPS 4 7/8 11/15/40
FIGI
BBG0018Q7815
CUSIP
911312AN6
ISIN
US911312AN61
Type
Corp
Issued
2010-11-12
Face value
100 USD
Ticker
UPS 4.875 11/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

UPS · 10 PTS

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