US914455UF50 · Muni · USD

University Mich Univ Revs 2.44% 2040/04

MID PRICE
74.69
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
2.440%
semi-annual · fixed
MATURITY
2040-04-01
bullet · 13.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
146.88
higher = more curvature
Years to maturity
13.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $6K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$682K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$450K▲ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $461K
▼ 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
74,691 USD
PRICE
74.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF MICHIGAN MI
FIGI
BBG00VCZGZZ7
CUSIP
914455UF5
ISIN
US914455UF50
Type
Muni
Issued
2020-06-16
Face value
100 USD
Ticker
MI UNVHGR 2.44 04/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MI · 10 PTS

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