MID PRICE
95.41
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2029-08-19
bullet · 3.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.25
higher = more curvature
Years to maturity
3.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $7.5M
▼ 4 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
95,412 USD
PRICE
95.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HIG 2.8 08/19/29
FIGI
BBG00PYMDTB8
CUSIP
416515BE3
ISIN
US416515BE33
Type
Corp
Issued
2019-08-19
Face value
100 USD
Ticker
HIG 2.8 08/19/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HIG · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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