MID PRICE
74.52
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2040-05-15
bullet · 14.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.76 y
1bp ↑ ≈ -0.108% P&L
Convexity
141.11
higher = more curvature
Years to maturity
14.03 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. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$23.5M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $2.4M
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
74,522 USD
PRICE
74.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 2 3/4 05/15/40
FIGI
BBG00TTDL1H2
CUSIP
91324PDY5
ISIN
US91324PDY51
Type
Corp
Issued
2020-05-18
Face value
100 USD
Ticker
UNH 2.75 05/15/40
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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