SherpaBonds
US91412NBE94 · Corp · USD

University Of Chicago 2.55% 2050/04

University Of ChicagoUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
64.00
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2050-04-01
bullet · 23.91y
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
15.36 y
1bp ↑ ≈ -0.154% P&L
Convexity
314.99
higher = more curvature
Years to maturity
23.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.3M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $8K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$313K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$301K▲ $1K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$285K▲ $410.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$226K▲ $320.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $523K
▼ 2 signals 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
64,001 USD
PRICE
64.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNICHI 2.547 04/01/50
FIGI
BBG00WYXXTS9
CUSIP
91412NBE9
ISIN
US91412NBE94
Type
Corp
Issued
2020-09-02
Face value
100 USD
Ticker
UNICHI 2.547 04/01/50 C
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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