MID PRICE
98.40
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.40
higher = more curvature
Years to maturity
1.69 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▼ $297K
▼ 1 signal 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
98,400 USD
PRICE
98.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HR 3 5/8 01/15/28
FIGI
BBG018WPFK81
CUSIP
42225UAK0
ISIN
US42225UAK07
Type
Corp
Issued
2022-07-15
Face value
100 USD
Ticker
HR 3.625 01/15/28
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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