MID PRICE
94.41
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.27
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$29.3M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▲ $1.2M
▲ 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
94,410 USD
PRICE
94.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HR 3.1 02/15/30
FIGI
BBG00Q6B8LR7
CUSIP
42225UAG9
ISIN
US42225UAG94
Type
Corp
Issued
2019-09-16
Face value
100 USD
Ticker
HR 3.1 02/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HR · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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