SherpaBonds
US42809HAG20 · Corp · USDInvestment Grade · AA-

Hess Corp 4.30% 2027/04

Hess CorpUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.08
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.18
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.9M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$31.8M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$19.0M▲ $1K0.19%2026-04-28
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.5M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.9M▼ $8090.18%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▼ $2K0.00%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.5M▼ $4220.11%2026-04-29
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$801K▲ $510.03%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$748K▼ $2100.02%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$434K▼ $1220.01%2026-04-29
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$28K—0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$107.3M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $888K
▲ 1 signal 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
100,080 USD
PRICE
100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HES 4.3 04/01/27
FIGI
BBG00DVRVPG0
CUSIP
42809HAG2
ISIN
US42809HAG20
Type
Corp
Issued
2016-09-28
Face value
100 USD
Ticker
HES 4.3 04/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HES · 7 PTS

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

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