MID PRICE
106.59
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.840%
semi-annual · fixed
MATURITY
2034-06-12
bullet · 8.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
49.17
higher = more curvature
Years to maturity
8.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$172.8M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▲ $181K
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
106,594 USD
PRICE
106.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
USB 5.836 06/12/34
FIGI
BBG01GY3XTH1
CUSIP
91159HJN1
ISIN
US91159HJN17
Type
Corp
Issued
2023-06-12
Face value
100 USD
Ticker
USB V5.836 06/12/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
USB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-02
5.07%
−11 bps yield−5mo duration7 signals in commonSame issuer
2035-01
5.19%
+1 bps yield+7mo duration8 signals in commonSame issuer
2033-07
5.17%
−1 bps yield−11mo duration6 signals in commonSame issuer
2033-01
4.85%
−33 bps yield−1y duration6 signals in commonSame issuer
2036-02
5.16%
−2 bps yield+2y duration6 signals in commonSame issuer
2036-11
5.15%
−3 bps yield+2y duration6 signals in commonSame issuer