MID PRICE
96.61
par = 100
YIELD TO MAT.
11.14%
semi-annual
COUPON
9.880%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.86
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
60.3%
largest holder
FLOW
▲ $216K
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
96,610 USD
PRICE
96.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UETMF 9 7/8 08/01/29
FIGI
BBG01NX5X2K7
CUSIP
91349WAC2
ISIN
US91349WAC29
Type
Corp
Issued
2024-07-26
Face value
100 USD
Ticker
UETMF 9.875 08/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.