MID PRICE
101.38
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2029-03-13
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.45
higher = more curvature
Years to maturity
2.86 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
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▼ $12.0M
▼ 4 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
101,376 USD
PRICE
101.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 4.9 03/13/29
FIGI
BBG01LXBS3Z6
CUSIP
02665WFE6
ISIN
US02665WFE66
Type
Corp
Issued
2024-03-13
Face value
100 USD
Ticker
HNDA 4.9 03/13/29
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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