US98459LAC72 · Corp · USD

Yale University 2.40% 2050/04

Yale UniversityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
58.95
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2050-04-15
bullet · 23.95y
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

Yale University is a private Ivy League research university in New Haven, Connecticut, United States. Founded in 1701, Yale is the third-oldest institution of higher education in the United States, and one of the nine colonial colleges chartered before the American Revolution.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.80 y
1bp ↑ ≈ -0.158% P&L
Convexity
327.99
higher = more curvature
Years to maturity
23.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.9M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $7K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$434K▲ $6470.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$420K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▼ $23K
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
58,950 USD
PRICE
58.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
YALUNI 2.402 04/15/50
FIGI
BBG00V780LL6
CUSIP
98459LAC7
ISIN
US98459LAC72
Type
Corp
Issued
2020-06-09
Face value
100 USD
Ticker
YALUNI 2.402 04/15/50 2020
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

YALUNI · 4 PTS

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