US42809HAH03 · Corp · USDInvestment Grade · AA-

Hess Corp 5.80% 2047/04

Hess CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.97
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2047-04-01
bullet · 20.90y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.04 y
1bp ↑ ≈ -0.120% P&L
Convexity
203.57
higher = more curvature
Years to maturity
20.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $20K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $5K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$804K▼ $5K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$692K▼ $3K0.03%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$601K▲ $4K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$518K▲ $4K0.03%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$444K0.01%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$287K▼ $2K0.02%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$279K▲ $22K0.02%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$151K0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$56K▼ $3650.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$41K▼ $2080.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $660.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1080.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▲ $461K
▲ 4 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
101,970 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HES 5.8 04/01/47
FIGI
BBG00DVTBHF7
CUSIP
42809HAH0
ISIN
US42809HAH03
Type
Corp
Issued
2016-09-28
Face value
100 USD
Ticker
HES 5.8 04/01/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HES · 5 PTS

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