BONDS/US914245EB75·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE

Muni

University Of Delaware

University Of Delaware 5.000% 2031/11 · bullet · 5.47y

United StatesFIXEDInvestment Grade · AA+

Tune RadioSIMILAR

YIELD TO MATURITY

2.78%

semi-annual

MID PRICE

111.20

−0.34 (−0.30%) par = 100

15-SESSION TAPE

−0.94% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

5.000%

semi-annual · fixed

Maturity

2031/11

5.47y · bullet

Mod. duration

4.82y

1bp ↑ ≈ -0.048% P&L

Convexity

27.25

higher = more curvature

Outstanding

—

not disclosed

Issued

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The University of Delaware is a privately governed, state-assisted land-grant research university in Newark, Delaware, United States. UD offers 4 associate programs, 163 bachelor's programs, 136 master's programs, and 64 doctoral programs across its ten colleges and schools. The main campus is in Newark, with satellite campuses in Dover, Wilmington, Lewes, and Georgetown. With 24,221 students as of fall 2023, UD is the largest university in Delaware by enrollment.

Source: Wikipedia →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

VIA OPENFIGI

FIGI

BBG01YJMKS74

CUSIP

914245EB7

ISIN

US914245EB75

TYPE

Muni

TICKER

DE UNIHGR 5 11/01/2031

SEC.TYPE

FIXED

ISSUED

2025-11-20

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

Add positions to personalize — preview only

PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

0 / 25

Size

3 / 25

Concentration

0 / 15

Credit

PROUnlock the full signal tape, fund-level concentration, and the funds disclosing this bond.Upgrade

DISCOVERY

University Of Delaware

What this bond is

About this bond

About this bond

Security details

What the market is saying

Your fit

Sherpa Signal

About this bond

Bonds like this