MID PRICE
100.21
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.160%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.20 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.20 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
82.0%
largest holder
FLOW
▲ $13K
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
100,209 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH Float 07/15/26
FIGI
BBG01NY6JYV8
CUSIP
91324PFE7
ISIN
US91324PFE79
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
UNH F 07/15/26
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.