MID PRICE
101.04
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.87
higher = more curvature
Years to maturity
1.82 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
$15.9M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▲ $517K
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
101,040 USD
PRICE
101.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA Float 03/01/28
FIGI
BBG01SCGSBV9
CUSIP
404119CX5
ISIN
US404119CX50
Type
Corp
Issued
2025-02-21
Face value
100 USD
Ticker
HCA F 03/01/28
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.