US91481CAA80 · Corp · USD

University Of Pennsylvania 4.67% 2112/09

University Of PennsylvaniaUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
80.58
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
4.670%
semi-annual · fixed
MATURITY
2112-09-01
bullet · 86.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The University of Pennsylvania is a private Ivy League research university in Philadelphia, Pennsylvania, United States. One of nine colonial colleges, it was chartered in 1755 through the efforts of founder and first president Benjamin Franklin, who had advocated for an educational institution that trained leaders in academia, commerce, and public service.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.87 y
1bp ↑ ≈ -0.169% P&L
Convexity
562.82
higher = more curvature
Years to maturity
86.33 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
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$406K0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$314K▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$244K▼ $2790.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$211K▼ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$92K▼ $6050.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $13K
unchanged 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
80,580 USD
PRICE
80.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UPENN 4.674 09/01/2112
FIGI
BBG002V8SZN0
CUSIP
91481CAA8
ISIN
US91481CAA80
Type
Corp
Issued
2012-04-05
Face value
100 USD
Ticker
UPENN 4.674 09/01/12
Sec. type
US DOMESTIC
Seniority
Senior Unsecured