US911312CF10 · Corp · USD

United Parcel Service Inc 5.60% 2064/05

MID PRICE
96.99
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2064-05-22
bullet · 38.05y
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
14.74 y
1bp ↑ ≈ -0.147% P&L
Convexity
367.32
higher = more curvature
Years to maturity
38.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $6370.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$978K▲ $7880.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$756K▼ $2960.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$303K▼ $1180.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
61.0%
largest holder
FLOW
▲ $8K
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
96,991 USD
PRICE
96.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UPS 5.6 05/22/64
FIGI
BBG01MZM16J8
CUSIP
911312CF1
ISIN
US911312CF10
Type
Corp
Issued
2024-05-22
Face value
100 USD
Ticker
UPS 5.6 05/22/64
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

UPS · 10 PTS

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