MID PRICE
102.29
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2032-07-09
bullet · 6.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.15 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.91
higher = more curvature
Years to maturity
6.17 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. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$79.7M
USD across all
TOP CONCENTRATION
51.8%
largest holder
FLOW
▲ $3.3M
▲ 5 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
102,293 USD
PRICE
102.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 5.15 07/09/32
FIGI
BBG01VZ7MDQ5
CUSIP
02665WGF2
ISIN
US02665WGF23
Type
Corp
Issued
2025-07-10
Face value
100 USD
Ticker
HNDA 5.15 07/09/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HNDA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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