US404119DF36 · Corp · USD

Hca Inc 4.90% 2035/11

Hca IncUnited StatesGLOBALSenior Unsecured
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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.4M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.4M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▼ $490K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $8K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.0M▲ $26K0.31%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$203K▲ $2160.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$203K▲ $2160.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▼ $5K0.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.