MID PRICE
99.59
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2031-01-08
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.18
higher = more curvature
Years to maturity
4.68 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$33.1M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▼ $25K
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
99,588 USD
PRICE
99.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 4.45 01/08/31
FIGI
BBG01ZFQCHL3
CUSIP
02665WGS4
ISIN
US02665WGS44
Type
Corp
Issued
2026-01-08
Face value
100 USD
Ticker
HNDA 4.45 01/08/31
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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