MID PRICE
102.14
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.62 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.22
higher = more curvature
Years to maturity
8.37 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
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$114.8M
USD across all
TOP CONCENTRATION
48.3%
largest holder
FLOW
▼ $7.1M
▼ 5 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
102,145 USD
PRICE
102.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCA 5.45 09/15/34
FIGI
BBG01P51PTG7
CUSIP
404121AK1
ISIN
US404121AK12
Type
Corp
Issued
2024-08-12
Face value
100 USD
Ticker
HCA 5.45 09/15/34
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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