US42809HAC16 · Corp · USDInvestment Grade · AA-

Hess Corp 6.00% 2040/01

Hess CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
106.08
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2040-01-15
bullet · 13.69y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.24 y
1bp ↑ ≈ -0.092% P&L
Convexity
111.83
higher = more curvature
Years to maturity
13.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.5M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.0M0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▼ $50K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▼ $24K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $10K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$962K▼ $5K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$663K▼ $4K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$505K▲ $23K0.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$424K▲ $1K0.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$140K▼ $7640.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$109K▼ $5940.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$108K▼ $5880.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$92K▼ $1K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$81K▼ $4410.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$39K▼ $2300.02%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$13K▼ $2050.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1570.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$37.9M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▲ $1.2M
▲ 5 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
106,080 USD
PRICE
106.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HES 6 01/15/40
FIGI
BBG0000PKDP5
CUSIP
42809HAC1
ISIN
US42809HAC16
Type
Corp
Issued
2009-12-14
Face value
100 USD
Ticker
HES 6 01/15/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HES · 5 PTS

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