MID PRICE
103.49
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.75
higher = more curvature
Years to maturity
2.08 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
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$53.3M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $13.7M
▼ 4 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
103,493 USD
PRICE
103.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 5.2 06/01/28
FIGI
BBG01GHMTPT8
CUSIP
404119CP2
ISIN
US404119CP27
Type
Corp
Issued
2023-05-04
Face value
100 USD
Ticker
HCA 5.2 06/01/28
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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