MID PRICE
91.43
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.05
higher = more curvature
Years to maturity
3.85 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
63.4%
largest holder
FLOW
▲ $13K
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
91,430 USD
PRICE
91.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HR 2.4 03/15/30
FIGI
BBG018WPK5Q8
CUSIP
42225UAL8
ISIN
US42225UAL89
Type
Corp
Issued
2022-03-15
Face value
100 USD
Ticker
HR 2.4 03/15/30
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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