SherpaBonds
US42809HAD98 · Corp · USDInvestment Grade · AA-

Hess Corp 5.60% 2041/02

Hess CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.02
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.90 y
1bp ↑ ≈ -0.099% P&L
Convexity
128.28
higher = more curvature
Years to maturity
14.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.0M▼ $50K0.03%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.1M—0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▼ $39K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.6M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $12K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $9K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.2M▼ $6K0.05%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$815K▲ $2K0.04%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$811K▲ $22K0.06%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$692K▼ $4K0.05%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$535K▲ $1K0.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$262K▼ $2K0.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$161K▼ $2K0.03%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$114K▼ $7120.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$96K▼ $6020.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$74K▼ $4160.04%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$22K▼ $2710.03%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$15K▼ $970.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$225▼ $20.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▲ $1.4M
▲ 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
102,020 USD
PRICE
102.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HES 5.6 02/15/41
FIGI
BBG0014HZLZ2
CUSIP
42809HAD9
ISIN
US42809HAD98
Type
Corp
Issued
2010-08-10
Face value
100 USD
Ticker
HES 5.6 02/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HES · 5 PTS

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

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