SherpaBonds
US023551AJ38 · Corp · USDInvestment Grade · AA-

Hess Corp 7.30% 2031/08

Hess CorpUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
114.32
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
7.300%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.24
higher = more curvature
Years to maturity
5.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$28.7M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.5M—0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.6M▼ $6K0.03%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.2M▼ $11K0.18%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $9K0.00%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$3.3M▲ $16K0.20%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $9060.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$943K▼ $2K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$751K▼ $2K0.05%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$535K▼ $1K0.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$429K▼ $1K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$226K▼ $3840.00%2026-04-23
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$194K▲ $5K0.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$29K▼ $730.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$17K▼ $440.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$122—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$72.2M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▲ $2.3M
▲ 5 signals 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
114,322 USD
PRICE
114.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HES 7.3 08/15/31
FIGI
BBG000076T58
CUSIP
023551AJ3
ISIN
US023551AJ38
Type
Corp
Issued
2001-08-15
Face value
100 USD
Ticker
HES 7.3 08/15/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

HES · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Hess Corp 6% 01/2040
Hess Corp
2040-01
5.37%
+80 bps yield+8y duration7 signals in commonSame issuer
Hess Corp 5.6% 02/2041
Hess Corp
2041-02
5.40%
+83 bps yield+10y duration8 signals in commonSame issuer
Hess Corp 5.8% 04/2047
Hess Corp
2047-04
5.64%
+107 bps yield+16y duration6 signals in commonSame issuer
Abbott Laboratories 4% 03/2031
Abbott Laboratories
2031-03
4.44%
−13 bps yield−5mo duration7 signals in common
Automatic Data Processing Inc 1.25% 09/2030
Automatic Data Processing Inc
2030-09
4.35%
−22 bps yield−1y duration9 signals in common
Meta Platforms Inc 4.6% 11/2032
Meta Platforms Inc
2032-11
4.82%
+25 bps yield+1y duration9 signals in common