MID PRICE
106.23
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2036-10-15
bullet · 10.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.79 y
1bp ↑ ≈ -0.078% P&L
Convexity
75.30
higher = more curvature
Years to maturity
10.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $2.0M
▼ 3 signals 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
106,232 USD
PRICE
106.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HIG 5.95 10/15/36
FIGI
BBG0000DVYR2
CUSIP
416515AS3
ISIN
US416515AS38
Type
Corp
Issued
2006-10-03
Face value
100 USD
Ticker
HIG 5.95 10/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HIG · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-10
5.62%
+42 bps yield+5y duration2 signals in commonSame issuer
2043-04
5.78%
+58 bps yield+7y duration2 signals in commonSame issuer
2029-08
4.49%
−71 bps yield−7y duration2 signals in commonSame issuer
2051-09
5.74%
+54 bps yield+15y duration2 signals in commonSame issuer
2048-03
5.80%
+60 bps yield+11y duration2 signals in commonSame issuer
2049-08
5.80%
+60 bps yield+13y duration2 signals in commonSame issuer