SherpaBonds
US914886AA41 · Corp · USD

University Of Southern California 5.25% 2111/10

University Of Southern CaliforniaUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
90.35
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2111-10-01
bullet · 85.41y
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 Southern California is a private research university in Los Angeles, California, United States. Founded in 1880 by Robert M. Widney, it is the oldest private research university in California and has an enrollment of more than 47,000 students.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.97 y
1bp ↑ ≈ -0.170% P&L
Convexity
563.61
higher = more curvature
Years to maturity
85.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.4M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▼ $4K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$386K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$314K▼ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$277K▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$252K▼ $9410.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$198K▼ $7390.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
39.9%
largest holder
FLOW
▼ $30K
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
90,349 USD
PRICE
90.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USCTRJ 5 1/4 10/01/2111
FIGI
BBG001Z646J7
CUSIP
914886AA4
ISIN
US914886AA41
Type
Corp
Issued
2011-08-17
Face value
100 USD
Ticker
USCTRJ 5.25 10/01/11
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

USCTRJ · 7 PTS

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

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