US911312AY27 · Corp · USD

United Parcel Service Inc 2.40% 2026/11

United Parcel Service IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
100.24
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
0.52 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.53
higher = more curvature
Years to maturity
0.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.8M▼ $6140.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
100,241 USD
PRICE
100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UPS 2.4 11/15/26
FIGI
BBG00F0XRM41
CUSIP
911312AY2
ISIN
US911312AY27
Type
Corp
Issued
2016-10-24
Face value
100 USD
Ticker
UPS 2.4 11/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

UPS · 10 PTS

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