MID PRICE
102.04
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
87.7%
largest holder
FLOW
▲ $15K
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
102,037 USD
PRICE
102.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 5 1/4 06/15/26
FIGI
BBG00CCNVYQ2
CUSIP
404119BT5
ISIN
US404119BT57
Type
Corp
Issued
2016-03-15
Face value
100 USD
Ticker
HCA 5.25 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HCA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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