MID PRICE
99.99
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2026-04-22
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-21
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-21Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$22.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,989 USD
PRICE
99.99
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Hca · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.