US911312BM79 · Corp · USD

United Parcel Service Inc 3.05% 2027/11

United Parcel Service IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
99.80
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
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
1.46 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.90
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.5M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.6M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.9M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.9M▲ $6K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▲ $5K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $4K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $3K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$432K▲ $3160.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$409K▲ $3290.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$79.7M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▲ $18K
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
99,799 USD
PRICE
99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UPS 3.05 11/15/27
FIGI
BBG00J6DLPD0
CUSIP
911312BM7
ISIN
US911312BM79
Type
Corp
Issued
2017-11-14
Face value
100 USD
Ticker
UPS 3.05 11/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

UPS · 10 PTS

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