US40434LAB18 · Corp · USDInvestment Grade · BBB

Hp Inc 3.00% 2027/06

Hp IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.61
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-06-17
bullet · 1.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.65
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.9M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.0M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.1M▲ $1980.19%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.4M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $1510.00%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.2M▲ $1590.05%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▼ $8580.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $2320.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $400.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▲ $340.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$767K▼ $4200.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$374K▲ $110.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$359K▲ $100.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$244K▲ $70.01%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$163K▲ $50.02%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$50K▲ $10.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$29K0.04%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1930.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$88.0M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $4.7M
▲ 3 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
99,611 USD
PRICE
99.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HPQ 3 06/17/27
FIGI
BBG00VCXV4R3
CUSIP
40434LAB1
ISIN
US40434LAB18
Type
Corp
Issued
2020-06-17
Face value
100 USD
Ticker
HPQ 3 06/17/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HPQ · 10 PTS

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