MID PRICE
100.40
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.360%
semi-annual · fixed
MATURITY
2026-10-05
bullet · 0.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.41 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.37
higher = more curvature
Years to maturity
0.42 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
86.3%
largest holder
FLOW
▼ $2.7M
▼ 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
100,401 USD
PRICE
100.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA Float 10/05/26
FIGI
BBG01PKM0DX7
CUSIP
02665WFN6
ISIN
US02665WFN65
Type
Corp
Issued
2024-09-05
Face value
100 USD
Ticker
HNDA F 10/05/26 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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