MID PRICE
99.54
par = 100
YIELD TO MAT.
7.23%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2027-06-05
bullet · 1.09y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.09 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
76.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,536 USD
PRICE
99.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HLEND 5.3 06/05/27
FIGI
BBG01V9V7RY8
CUSIP
40440VAL9
ISIN
US40440VAL99
Type
Corp
Face value
100 USD
Ticker
HLEND 5.3 06/05/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HLEND · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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