US42226AAA51 · Corp · USD

Healthequity Inc 144a 4.50% 2029/10

Healthequity Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.58
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.55
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.4M▼ $4K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.9M▲ $10K0.07%2026-05-01
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$875K▼ $1K0.20%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$245K▼ $3390.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$176K▲ $1250.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
62.6%
largest holder
FLOW
▼ $993K
▼ 2 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
97,579 USD
PRICE
97.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HQY 4 1/2 10/01/29
FIGI
BBG012QTS9W7
CUSIP
42226AAA5
ISIN
US42226AAA51
Type
Corp
Issued
2021-10-08
Face value
100 USD
Ticker
HQY 4.5 10/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured