MID PRICE
95.65
par = 100
YIELD TO MAT.
7.09%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.89
higher = more curvature
Years to maturity
4.54 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
3
signals holding
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
40.7%
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
95,648 USD
PRICE
95.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HLEND 5.45 11/15/30
FIGI
BBG01X2KX8V1
CUSIP
40440VAS4
ISIN
US40440VAS43
Type
Corp
Face value
100 USD
Ticker
HLEND 5.45 11/15/30 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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