SherpaBonds
US91481CAD20 · Corp · USD

Trustees Of The University Of Penn 2.40% 2050/10

Trustees Of The University Of PennUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
58.18
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.90 y
1bp ↑ ≈ -0.159% P&L
Convexity
334.75
higher = more curvature
Years to maturity
24.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $1K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$585K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$259K▲ $1K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
65.7%
largest holder
FLOW
▼ $24K
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
58,177 USD
PRICE
58.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UPENN 2.396 10/01/50
FIGI
BBG00VY1CMT8
CUSIP
91481CAD2
ISIN
US91481CAD20
Type
Corp
Issued
2020-07-14
Face value
100 USD
Ticker
UPENN 2.396 10/01/50 2020
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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