MID PRICE
99.77
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2029-09-05
bullet · 3.34y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.05 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.22
higher = more curvature
Years to maturity
3.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$49.0M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▲ $63K
unchanged 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
99,773 USD
PRICE
99.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 4.4 09/05/29
FIGI
BBG01PKM0F08
CUSIP
02665WFQ9
ISIN
US02665WFQ96
Type
Corp
Issued
2024-09-05
Face value
100 USD
Ticker
HNDA 4.4 09/05/29 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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