MID PRICE
99.51
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2027-03-24
bullet · 0.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.86 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.16
higher = more curvature
Years to maturity
0.88 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
88.2%
largest holder
FLOW
▲ $6K
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
99,513 USD
PRICE
99.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HLNLN 3 3/8 03/24/27
FIGI
BBG019WPKCH1
CUSIP
36264FAK7
ISIN
US36264FAK75
Type
Corp
Issued
2022-09-24
Face value
100 USD
Ticker
HLNLN 3.375 03/24/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HLNLN · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.