MID PRICE
87.61
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
1.800%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
21.90
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$31.6M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $20K
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
87,615 USD
PRICE
87.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 1.8 01/13/31
FIGI
BBG00YV2CZH7
CUSIP
02665WDT5
ISIN
US02665WDT53
Type
Corp
Issued
2021-01-13
Face value
100 USD
Ticker
HNDA 1.8 01/13/31 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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