MID PRICE
75.95
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2041-05-15
bullet · 15.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.09 y
1bp ↑ ≈ -0.111% P&L
Convexity
153.07
higher = more curvature
Years to maturity
15.03 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, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$32.2M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▲ $162K
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
75,952 USD
PRICE
75.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 3.05 05/15/41
FIGI
BBG0113709X1
CUSIP
91324PEE8
ISIN
US91324PEE88
Type
Corp
Issued
2021-05-19
Face value
100 USD
Ticker
UNH 3.05 05/15/41
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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