SherpaBonds
US91412NBC39 · Corp · USD

University Of Chicago 4.00% 2053/10

University Of ChicagoUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
78.78
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-10-01
bullet · 27.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The University of Chicago is a private research university in the Hyde Park community area of Chicago, Illinois, United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.83 y
1bp ↑ ≈ -0.148% P&L
Convexity
319.75
higher = more curvature
Years to maturity
27.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $8K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$392K▼ $2410.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$213K▲ $39K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$96K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $183K
▼ 1 signal 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
78,778 USD
PRICE
78.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNICHI 4.003 10/01/53
FIGI
BBG00LX0FQN7
CUSIP
91412NBC3
ISIN
US91412NBC39
Type
Corp
Issued
2018-09-13
Face value
100 USD
Ticker
UNICHI 4.003 10/01/53
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

UNICHI · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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