US40434LAJ44 · Corp · USD

Hp Inc Sr Unsecured 06/31 2.65 2.65% 2031/06

Hp Inc Sr Unsecured 06/31 2.65GLOBALSenior Unsecured
MID PRICE
89.24
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2031-06-17
bullet · 5.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.62 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.70
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$28.0M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.5M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▲ $236K0.03%2026-05-04
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.3M▼ $11K0.22%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $9K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $4K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $4K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$357K▼ $7880.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$147K▲ $6K0.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$74.2M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▲ $480K
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
89,239 USD
PRICE
89.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HPQ 2.65 06/17/31
FIGI
BBG0149JTV36
ISIN
US40434LAJ44
Type
Corp
Face value
100 USD
Ticker
HPQ 2.65 06/17/31
Sec. type
GLOBAL
Seniority
Senior Unsecured