US403949AR17 · Corp · USD

Hf Sinclair Corp 5.75% 2031/01

Hf Sinclair CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
104.10
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.61
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.8M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $129K0.02%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.2M▼ $18K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$506K▲ $9530.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▲ $4170.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$205K▲ $3860.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.2M
USD across all
TOP CONCENTRATION
24.9%
largest holder
FLOW
▲ $56K
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
104,096 USD
PRICE
104.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DINO 5 3/4 01/15/31
FIGI
BBG01RP2F1V4
CUSIP
403949AR1
ISIN
US403949AR17
Type
Corp
Issued
2025-01-23
Face value
100 USD
Ticker
DINO 5.75 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DINO · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.