MID PRICE
100.94
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.76 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.94
higher = more curvature
Years to maturity
0.78 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▲ $648K
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
100,940 USD
PRICE
100.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 4 1/2 02/15/27
FIGI
BBG00DKC6FT1
CUSIP
404119BU2
ISIN
US404119BU21
Type
Corp
Issued
2016-08-15
Face value
100 USD
Ticker
HCA 4.5 02/15/27
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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