MID PRICE
100.44
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.77
higher = more curvature
Years to maturity
0.69 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
91.1%
largest holder
FLOW
▼ $4.1M
▼ 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
100,444 USD
PRICE
100.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA Float 01/15/27
FIGI
BBG01W26FDL4
CUSIP
02665WGG0
ISIN
US02665WGG06
Type
Corp
Issued
2025-07-15
Face value
100 USD
Ticker
HNDA F 01/15/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
HNDA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.