MID PRICE
72.82
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2049-08-19
bullet · 23.29y
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
13.93 y
1bp ↑ ≈ -0.139% P&L
Convexity
269.30
higher = more curvature
Years to maturity
23.29 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, holding
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$28.3M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▼ $259K
▼ 5 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
72,824 USD
PRICE
72.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HIG 3.6 08/19/49
FIGI
BBG00PYMDTC7
CUSIP
416515BF0
ISIN
US416515BF08
Type
Corp
Issued
2019-08-19
Face value
100 USD
Ticker
HIG 3.6 08/19/49
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.
2048-03
5.80%
Same yield−1y duration2 signals in commonSame issuer
2051-09
5.74%
−6 bps yield+2y duration2 signals in commonSame issuer
2043-04
5.78%
−2 bps yield−6y duration2 signals in commonSame issuer
2041-10
5.62%
−18 bps yield−8y duration2 signals in commonSame issuer
2049-09
5.83%
+3 bps yield4 signals in common
2050-05
5.65%
−15 bps yield+10mo duration4 signals in common