MID PRICE
97.45
par = 100
YIELD TO MAT.
0.54%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
25.19
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $208K
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
97,450 USD
PRICE
97.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HALO 0 02/15/31
FIGI
BBG01YCKQJ97
CUSIP
40637HAG4
ISIN
US40637HAG48
Type
Corp
Issued
2025-11-12
Face value
100 USD
Ticker
HALO 0 02/15/31
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HALO · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.