US417558AA18 · Corp · USD

Harvest Midstream I Lp 144a 7.50% 2028/09

Harvest Midstream I Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
102.65
par = 100
YIELD TO MAT.
6.89%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.32y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.51
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$16.7M▲ $93K0.06%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.7M▼ $30K0.08%2026-05-07
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.2M▲ $35K0.08%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.6M▲ $5K0.05%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.2M▲ $102K0.09%2026-05-05
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.3M▲ $12K0.53%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$815K▲ $4K0.00%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$353K▼ $7180.07%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$313K▲ $2K0.07%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$272K▲ $1K0.01%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$77K▲ $4360.04%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$8K0.11%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$49.5M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $8.6M
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
102,652 USD
PRICE
102.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HARMID 7 1/2 09/01/28
FIGI
BBG00WGHW9V5
CUSIP
417558AA1
ISIN
US417558AA18
Type
Corp
Issued
2020-08-10
Face value
100 USD
Ticker
HARMID 7.5 09/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HARMID · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.