MID PRICE
97.34
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2064-07-15
bullet · 38.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.71 y
1bp ↑ ≈ -0.147% P&L
Convexity
364.13
higher = more curvature
Years to maturity
38.20 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$66.1M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▼ $605K
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
97,335 USD
PRICE
97.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 5 3/4 07/15/64
FIGI
BBG01NY6JYK0
CUSIP
91324PFM9
ISIN
US91324PFM95
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
UNH 5.75 07/15/64
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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