MID PRICE
100.93
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2027-08-13
bullet · 1.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.21 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.08
higher = more curvature
Years to maturity
1.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$14.9M
USD across all
TOP CONCENTRATION
69.1%
largest holder
FLOW
▼ $5.0M
▼ 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
100,925 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA Float 08/13/27
FIGI
BBG01WN5PD69
CUSIP
02665WGH8
ISIN
US02665WGH88
Type
Corp
Issued
2025-08-14
Face value
100 USD
Ticker
HNDA F 08/13/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HNDA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-07
4.46%
−1 bps yield−1mo duration1 signal in commonSame issuer
2027-07
4.54%
+7 bps yield−1mo duration1 signal in commonSame issuer
2027-11
4.51%
+4 bps yield+4mo duration1 signal in commonSame issuer
2027-03
4.36%
−11 bps yield−5mo duration1 signal in commonSame issuer
2027-03
4.29%
−18 bps yield−5mo duration1 signal in commonSame issuer
2028-03
4.57%
+10 bps yield+7mo duration1 signal in commonSame issuer