MID PRICE
102.80
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.71
higher = more curvature
Years to maturity
1.79 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$84.4M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $254K
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
102,798 USD
PRICE
102.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 5 1/4 02/15/28
FIGI
BBG01B6S20J3
CUSIP
91324PEP3
ISIN
US91324PEP36
Type
Corp
Issued
2022-10-28
Face value
100 USD
Ticker
UNH 5.25 02/15/28
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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