US42225UAK07 · Corp · USD

Healthcare Trust Of America Holdin 3.63% 2028/01

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▲ $1K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$653K▲ $5570.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$302K▼ $800.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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