MID PRICE
96.30
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.22
higher = more curvature
Years to maturity
3.29 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$76.9M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▼ $61K
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
96,303 USD
PRICE
96.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 2 7/8 08/15/29
FIGI
BBG00PT1MRQ8
CUSIP
91324PDS8
ISIN
US91324PDS83
Type
Corp
Issued
2019-07-25
Face value
100 USD
Ticker
UNH 2.875 08/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
UNH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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