MID PRICE
90.93
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.44
higher = more curvature
Years to maturity
5.03 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. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$101.3M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▼ $298K
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
90,934 USD
PRICE
90.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 2.3 05/15/31
FIGI
BBG0113709K5
CUSIP
91324PED0
ISIN
US91324PED06
Type
Corp
Issued
2021-05-19
Face value
100 USD
Ticker
UNH 2.3 05/15/31
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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