MID PRICE
99.47
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2034-01-10
bullet · 7.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.74
higher = more curvature
Years to maturity
7.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$30.8M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $4.4M
▼ 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
99,469 USD
PRICE
99.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 4.9 01/10/34
FIGI
BBG01KXPZZ15
CUSIP
02665WEZ0
ISIN
US02665WEZ05
Type
Corp
Issued
2024-01-10
Face value
100 USD
Ticker
HNDA 4.9 01/10/34 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HNDA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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