US91332UAB70 · Corp · USD

Unity Software Inc 0.00% 2026/11

Unity Software IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
97.63
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.53y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Unity Software Inc. is an American video game software development company based in San Francisco. It was founded in Denmark in August 2004 as Over the Edge I/S and changed its name in 2007. Unity Technologies is best known for the development of Unity, a licensed game engine used to create video games and other applications.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.52 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.53
higher = more curvature
Years to maturity
0.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Convertible Bond
iShares
US Convertibles$8.3M▲ $5K0.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $20K
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
97,630 USD
PRICE
97.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
U 0 11/15/26
FIGI
BBG013JZ3JK7
CUSIP
91332UAB7
ISIN
US91332UAB70
Type
Corp
Issued
2021-11-19
Face value
100 USD
Ticker
U 0 11/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured