SherpaBonds
US91412NBG43 · Corp · USD

University Of Chicago 3.00% 2052/10

University Of ChicagoUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
67.11
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.41y
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
15.54 y
1bp ↑ ≈ -0.155% P&L
Convexity
337.87
higher = more curvature
Years to maturity
26.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$215K▲ $2350.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$31K▼ $730.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$246K
USD across all
TOP CONCENTRATION
87.2%
largest holder
FLOW
▼ $34K
▼ 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
67,106 USD
PRICE
67.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNICHI 3 10/01/52
FIGI
BBG00ZJ07XB9
CUSIP
91412NBG4
ISIN
US91412NBG43
Type
Corp
Issued
2021-03-10
Face value
100 USD
Ticker
UNICHI 3 10/01/52
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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HEURISTIC

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