MID PRICE
100.25
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.390%
semi-annual · fixed
MATURITY
2027-07-09
bullet · 1.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.82
higher = more curvature
Years to maturity
1.17 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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▼ $5.3M
▼ 1 signal 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
100,249 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA Float 07/09/27
FIGI
BBG01NP8RRT3
CUSIP
02665WFJ5
ISIN
US02665WFJ53
Type
Corp
Issued
2024-07-10
Face value
100 USD
Ticker
HNDA F 07/09/27 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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