MID PRICE
101.93
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.00
higher = more curvature
Years to maturity
2.12 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
23.3%
largest holder
FLOW
▲ $347K
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
101,929 USD
PRICE
101.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNH 4.4 06/15/28
FIGI
BBG01VL7MRN2
CUSIP
91324PFN7
ISIN
US91324PFN78
Type
Corp
Issued
2025-06-20
Face value
100 USD
Ticker
UNH 4.4 06/15/28
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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