SherpaBonds
US91412NBD12 · Corp · USD

University Of Chicago 2.76% 2045/04

University Of ChicagoUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
78.41
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
2.760%
semi-annual · fixed
MATURITY
2045-04-01
bullet · 18.91y
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
13.51 y
1bp ↑ ≈ -0.135% P&L
Convexity
229.21
higher = more curvature
Years to maturity
18.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$651K▲ $6430.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$545K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$100K▼ $1830.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $122K
▼ 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
78,409 USD
PRICE
78.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNICHI 2.761 04/01/45
FIGI
BBG00SB0DH85
CUSIP
91412NBD1
ISIN
US91412NBD12
Type
Corp
Issued
2020-03-18
Face value
100 USD
Ticker
UNICHI 2.761 04/01/45 20B
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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