MID PRICE
99.57
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2036-01-08
bullet · 9.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.73
higher = more curvature
Years to maturity
9.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$42.3M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $1.9M
▼ 3 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
99,573 USD
PRICE
99.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 5.1 01/08/36
FIGI
BBG01ZFQCHR7
CUSIP
02665WGT2
ISIN
US02665WGT27
Type
Corp
Issued
2026-01-08
Face value
100 USD
Ticker
HNDA 5.1 01/08/36
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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