SherpaBonds
US91481CAC47 · Corp · USD

Trustees Of The University Of Penn 3.61% 2119/02

Trustees Of The University Of PennUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
63.32
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.610%
semi-annual · fixed
MATURITY
2119-02-15
bullet · 92.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.19 y
1bp ↑ ≈ -0.172% P&L
Convexity
593.54
higher = more curvature
Years to maturity
92.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $14K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$279K▼ $6930.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$277K▼ $6880.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$276K—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$276K▲ $9210.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$94K▼ $2340.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $670K
▼ 3 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
63,316 USD
PRICE
63.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UPENN 3.61 02/15/2119
FIGI
BBG00PWN6TT7
CUSIP
91481CAC4
ISIN
US91481CAC47
Type
Corp
Issued
2019-08-06
Face value
100 USD
Ticker
UPENN 3.61 02/15/19
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

UPENN · 2 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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California Inst Of Technology 3.65% 09/2119
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+5 bps yield+6mo duration2 signals in common
Norfolk Southern Corporation 5.1% 08/2118
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University Of Southern California 3.23% 10/2120
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