MID PRICE
84.36
par = 100
YIELD TO MAT.
10.10%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.66
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.5M
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
84,364 USD
PRICE
84.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HTZ 5 1/2 10/01/30
FIGI
BBG01XK5KTF0
CUSIP
428040DG1
ISIN
US428040DG12
Type
Corp
Issued
2025-09-29
Face value
100 USD
Ticker
HTZ 5.5 10/01/30
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HTZ · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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