MID PRICE
89.33
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.83
higher = more curvature
Years to maturity
5.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
25.2%
largest holder
FLOW
▼ $9.2M
▼ 6 signals 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
89,333 USD
PRICE
89.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 2 3/8 07/15/31
FIGI
BBG011K30QW4
CUSIP
404119CC1
ISIN
US404119CC14
Type
Corp
Issued
2021-06-30
Face value
100 USD
Ticker
HCA 2.375 07/15/31
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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