MID PRICE
100.08
par = 100
YIELD TO MAT.
6.27%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2055-03-01
bullet · 28.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.14 y
1bp ↑ ≈ -0.131% P&L
Convexity
270.54
higher = more curvature
Years to maturity
28.82 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, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$41.4M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $409K
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
100,084 USD
PRICE
100.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 6.2 03/01/55
FIGI
BBG01SCGSBK1
CUSIP
404119DC0
ISIN
US404119DC05
Type
Corp
Issued
2025-02-21
Face value
100 USD
Ticker
HCA 6.2 03/01/55
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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