MID PRICE
99.39
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.32 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.25
higher = more curvature
Years to maturity
9.53 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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$69.9M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $4.1M
▼ 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
99,388 USD
PRICE
99.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 4.9 11/15/35
FIGI
BBG01Y5PQ8S7
CUSIP
404119DF3
ISIN
US404119DF36
Type
Corp
Issued
2025-10-31
Face value
100 USD
Ticker
HCA 4.9 11/15/35
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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