MID PRICE
99.45
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.83 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.11
higher = more curvature
Years to maturity
0.86 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▲ $93K
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
99,451 USD
PRICE
99.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 3 1/8 03/15/27
FIGI
BBG01H0DVH19
CUSIP
404119CH0
ISIN
US404119CH01
Type
Corp
Issued
2023-03-15
Face value
100 USD
Ticker
HCA 3.125 03/15/27
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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