MID PRICE
99.33
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-09-04
bullet · 4.34y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.74
higher = more curvature
Years to maturity
4.34 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$65.6M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▼ $28K
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
99,330 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 4 1/2 09/04/30
FIGI
BBG01X0X06L6
CUSIP
02665WGL9
ISIN
US02665WGL90
Type
Corp
Issued
2025-09-04
Face value
100 USD
Ticker
HNDA 4.5 09/04/30 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.
2030-10
4.88%
+3 bps yield+1mo duration7 signals in commonSame issuer
2031-01
4.88%
+3 bps yield+4mo duration7 signals in commonSame issuer
2030-04
4.82%
−3 bps yield−5mo duration6 signals in commonSame issuer
2031-01
4.91%
+6 bps yield+5mo duration6 signals in commonSame issuer
2030-03
4.78%
−7 bps yield−6mo duration7 signals in commonSame issuer
2031-04
4.93%
+8 bps yield+7mo duration7 signals in commonSame issuer