MID PRICE
100.50
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2027-03-12
bullet · 0.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.81 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.07
higher = more curvature
Years to maturity
0.84 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
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▲ $699K
▲ 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
100,500 USD
PRICE
100.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 4.9 03/12/27
FIGI
BBG01LXBS359
CUSIP
02665WFD8
ISIN
US02665WFD83
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
HNDA 4.9 03/12/27
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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