MID PRICE
99.68
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
1.450%
semi-annual · fixed
MATURITY
2026-06-17
bullet · 0.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 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. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$27.2M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▼ $18.4M
unchanged 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
99,680 USD
PRICE
99.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HPQ 1.45 06/17/26
FIGI
BBG0149JT8Y3
CUSIP
40434LAF2
ISIN
US40434LAF22
Type
Corp
Issued
2021-12-17
Face value
100 USD
Ticker
HPQ 1.45 06/17/26
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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