MID PRICE
97.99
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.78
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
21.0%
largest holder
FLOW
▼ $3.4M
▼ 1 signal 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
97,990 USD
PRICE
97.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNM 4 06/15/29
FIGI
BBG00PDLXT30
ISIN
US91529YAN67
Type
Corp
Face value
100 USD
Ticker
UNM 4 06/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
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