MID PRICE
100.16
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2031-04-10
bullet · 4.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.12
higher = more curvature
Years to maturity
4.94 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, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
25.6%
largest holder
FLOW
▲ $478K
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
100,159 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HNDA 4.9 04/10/31
FIGI
BBG021HLMLH1
CUSIP
02665WGX3
ISIN
US02665WGX39
Type
Corp
Issued
2026-04-10
Face value
100 USD
Ticker
HNDA 4.9 04/10/31 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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