MID PRICE
98.75
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2027-01-08
bullet · 0.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.65 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.75
higher = more curvature
Years to maturity
0.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
89.9%
largest holder
FLOW
▲ $382K
▲ 2 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
98,750 USD
PRICE
98.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 2.35 01/08/27
FIGI
BBG00RB05BK5
CUSIP
02665WDJ7
ISIN
US02665WDJ71
Type
Corp
Issued
2020-01-10
Face value
100 USD
Ticker
HNDA 2.35 01/08/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
HNDA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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