MID PRICE
100.29
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-04-10
bullet · 1.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.31
higher = more curvature
Years to maturity
1.94 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
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $5.4M
▼ 5 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
100,287 USD
PRICE
100.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 4.55 04/10/28
FIGI
BBG021HLMLG2
CUSIP
02665WGV7
ISIN
US02665WGV72
Type
Corp
Issued
2026-04-10
Face value
100 USD
Ticker
HNDA 4.55 04/10/28 A
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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