MID PRICE
98.65
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2044-07-15
bullet · 18.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.11 y
1bp ↑ ≈ -0.111% P&L
Convexity
169.51
higher = more curvature
Years to maturity
18.20 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. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$49.1M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▲ $875K
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
98,651 USD
PRICE
98.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 5 1/2 07/15/44
FIGI
BBG01NY6JXQ6
CUSIP
91324PFK3
ISIN
US91324PFK30
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
UNH 5.5 07/15/44
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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