MID PRICE
101.52
par = 100
YIELD TO MAT.
3.05%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2026-04-27
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-24
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-24Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,524 USD
PRICE
101.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
USB 3.1 04/27/26
FIGI
BBG00CS8XT87
CUSIP
91159HHM5
ISIN
US91159HHM51
Type
Corp
Issued
2016-04-26
Face value
100 USD
Ticker
USB 3.1 04/27/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
USB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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