US911312BU95 · Corp · USD

United Parcel Service Inc 2.50% 2029/09

United Parcel Service IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
95.18
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
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
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.58
higher = more curvature
Years to maturity
3.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.2M▲ $33K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $1K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $5K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.6M▲ $6410.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$913K▲ $3580.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$286K▲ $5250.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$218K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$100K▼ $440.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$19K▲ $360.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $6.0M
▼ 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
95,181 USD
PRICE
95.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UPS 2 1/2 09/01/29
FIGI
BBG00PZ6MVQ1
CUSIP
911312BU9
ISIN
US911312BU95
Type
Corp
Issued
2019-08-16
Face value
100 USD
Ticker
UPS 2.5 09/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

UPS · 10 PTS

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