US914886AF38 · Corp · USD

University Of Southern California 2.94% 2051/10

MID PRICE
64.46
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
2.940%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
15.45 y
1bp ↑ ≈ -0.155% P&L
Convexity
328.02
higher = more curvature
Years to maturity
25.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $7K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$482K▼ $6520.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$347K0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$96K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
73.1%
largest holder
FLOW
▼ $10K
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
64,461 USD
PRICE
64.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
USCTRJ 2.945 10/01/51
FIGI
BBG00ZXXMBR5
CUSIP
914886AF3
ISIN
US914886AF38
Type
Corp
Issued
2021-04-14
Face value
100 USD
Ticker
USCTRJ 2.945 10/01/51 21A
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

USCTRJ · 7 PTS

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