US428102AF45 · Corp · USD

Hess Midstream Operations Lp 144a 5.50% 2030/10

MID PRICE
100.07
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.43y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.89
higher = more curvature
Years to maturity
4.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American High Income Trust
NPORT
Mutual Fund$11.9M0.05%2025-09-30
NYLI MacKay High Yield Corporate Bond
NPORT
Mutual Fund$11.5M0.10%2025-10-31
Income of America
NPORT
Mutual Fund$8.6M0.01%2025-10-31
iShares Broad USD High Yield Corporate Bond
NPORT
Mutual Fund$8.0M0.03%2025-10-31
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.7M▲ $5K0.03%2026-05-08
iShares iBoxx $ High Yield Corporate Bond
NPORT
Mutual Fund$6.1M0.03%2025-08-31
Fidelity Capital and Income
NPORT
Mutual Fund$6.1M0.04%2025-10-31
American Funds Multi-Sector Income
NPORT
Mutual Fund$5.5M0.03%2025-09-30
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$5.0M0.14%2025-09-30
Capital Income Builder
NPORT
Mutual Fund$4.0M0.00%2025-10-31
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$3.8M▲ $3K0.02%2026-05-08
SPDR Portfolio High Yield Bond
NPORT
Mutual Fund$3.0M0.03%2025-09-30
Fidelity Advisor Strategic Income
NPORT
Mutual Fund$2.8M0.02%2025-09-30
DoubleLine Core Fixed Income
NPORT
Mutual Fund$2.6M0.04%2025-09-30
Putnam High Yield
NPORT
Mutual Fund$2.5M0.29%2025-08-31
Bond
NPORT
Mutual Fund$2.3M0.01%2025-08-31
Fidelity Series High Income
NPORT
Mutual Fund$2.1M0.14%2025-10-31
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.1M▼ $1640.02%2026-05-05
JPMorgan Core Plus Bond
NPORT
Mutual Fund$2.0M0.01%2025-08-31
iShares 0-5 Year High Yield Corporate Bond
NPORT
Mutual Fund$2.0M0.03%2025-10-31
VIP High Income Portfolio
NPORT
Mutual Fund$1.9M0.23%2025-09-30
High Income
NPORT
Mutual Fund$1.6M0.08%2025-09-30
JPMorgan Core Plus Bond
NPORT
Mutual Fund$1.5M0.02%2025-08-31
Xtrackers USD High Yield Corporate Bond
NPORT
Mutual Fund$1.5M0.04%2025-08-29
Fidelity High Income
NPORT
Mutual Fund$1.4M0.05%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
113
unchanged in 7d
AGGREGATE EXPOSURE
$135.0M
USD across all
TOP CONCENTRATION
8.8%
largest holder
FLOW
▲ $14K
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
100,070 USD
PRICE
100.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HESM 5 1/2 10/15/30
FIGI
BBG016L8XM27
CUSIP
428102AF4
ISIN
US428102AF45
Type
Corp
Issued
2022-04-08
Face value
100 USD
Ticker
HESM 5.5 10/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HESM · 5 PTS

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