US404119DL04 · Corp · USD

Hca Inc 5.30% 2036/05

Hca IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.23
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.03y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.50 y
1bp ↑ ≈ -0.075% P&L
Convexity
70.55
higher = more curvature
Years to maturity
10.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▲ $8K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $149K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$496K▲ $4600.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$347K▲ $3220.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$117K▲ $3K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
41.2%
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
99,231 USD
PRICE
99.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HCA 5.3 05/15/36
FIGI
BBG021YQTG30
CUSIP
404119DL0
ISIN
US404119DL04
Type
Corp
Issued
2026-04-30
Face value
100 USD
Ticker
HCA 5.3 05/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HCA · 10 PTS

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