MID PRICE
100.06
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.840%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.79
higher = more curvature
Years to maturity
7.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$134.6M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $825K
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
100,062 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
USB 4.839 02/01/34
FIGI
BBG01DD4QCK0
CUSIP
91159HJL5
ISIN
US91159HJL50
Type
Corp
Issued
2023-02-01
Face value
100 USD
Ticker
USB V4.839 02/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
USB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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