MID PRICE
104.12
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
7.450%
semi-annual · fixed
MATURITY
2027-11-26
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.84
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
82.4%
largest holder
FLOW
—
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
104,120 USD
PRICE
104.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UPMFH 7.45 11/26/27
FIGI
BBG0000528B5
CUSIP
915436AC3
ISIN
US915436AC33
Type
Corp
Issued
1997-11-26
Face value
100 USD
Ticker
UPMFH 7.45 11/26/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-06
5.08%
+38 bps yield−5mo duration3 signals in common
2028-08
4.16%
−54 bps yield+8mo duration3 signals in common
2028-11
4.72%
+2 bps yield+1y duration3 signals in common
2028-11
4.18%
−52 bps yield+1y duration3 signals in common
2028-12
4.12%
−58 bps yield+1y duration3 signals in common
2029-01
5.21%
+51 bps yield+1y duration3 signals in common