MID PRICE
98.99
par = 100
YIELD TO MAT.
1.10%
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
43.74
higher = more curvature
Years to maturity
6.54 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $109K
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
98,988 USD
PRICE
98.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HALO 0 7/8 11/15/32
FIGI
BBG01YCKR0K4
CUSIP
40637HAJ8
ISIN
US40637HAJ86
Type
Corp
Issued
2025-11-12
Face value
100 USD
Ticker
HALO 0.875 11/15/32
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.