MID PRICE
99.53
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.58
higher = more curvature
Years to maturity
5.03 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. Moderate institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$29.4M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,530 USD
PRICE
99.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 4.7 05/15/31
FIGI
BBG021YQTGX7
CUSIP
404119DJ5
ISIN
US404119DJ57
Type
Corp
Issued
2026-04-30
Face value
100 USD
Ticker
HCA 4.7 05/15/31
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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