MID PRICE
92.17
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2064-04-15
bullet · 37.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.01 y
1bp ↑ ≈ -0.150% P&L
Convexity
372.64
higher = more curvature
Years to maturity
37.95 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$32.9M
USD across all
TOP CONCENTRATION
43.5%
largest holder
FLOW
▼ $287K
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
92,167 USD
PRICE
92.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 5 1/2 04/15/64
FIGI
BBG01M2RLH34
CUSIP
91324PFD9
ISIN
US91324PFD96
Type
Corp
Issued
2024-03-21
Face value
100 USD
Ticker
UNH 5.5 04/15/64
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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