MID PRICE
102.63
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-07-15
bullet · 8.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.54 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.89
higher = more curvature
Years to maturity
8.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$123.3M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▼ $1.0M
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
102,633 USD
PRICE
102.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 5.15 07/15/34
FIGI
BBG01NY6JXN9
CUSIP
91324PFJ6
ISIN
US91324PFJ66
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
UNH 5.15 07/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
UNH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-04
4.98%
Same yield−2mo duration8 signals in commonSame issuer
2035-07
5.05%
+7 bps yield+1y duration7 signals in commonSame issuer
2033-02
4.85%
−13 bps yield−1y duration7 signals in commonSame issuer
2032-01
4.68%
−30 bps yield−3y duration7 signals in commonSame issuer
2031-04
4.55%
−43 bps yield−3y duration7 signals in commonSame issuer
2038-02
5.34%
+36 bps yield+4y duration6 signals in commonSame issuer