MID PRICE
96.25
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2030-06-17
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.38
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▲ $1.2M
▲ 4 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
96,252 USD
PRICE
96.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HPQ 3.4 06/17/30
FIGI
BBG00VCXV4X6
CUSIP
40434LAC9
ISIN
US40434LAC90
Type
Corp
Issued
2020-06-17
Face value
100 USD
Ticker
HPQ 3.4 06/17/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HPQ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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