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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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