MID PRICE
91.65
par = 100
YIELD TO MAT.
6.99%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-06-16
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.46
higher = more curvature
Years to maturity
4.11 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$561K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $4K
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
91,650 USD
PRICE
91.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UPLLIN 4 5/8 06/16/30
FIGI
BBG00VCMHVJ2
ISIN
XS2189565992
Type
Corp
Issued
2020-06-16
Face value
100 USD
Ticker
UPLLIN 4.625 06/16/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.