MID PRICE
102.50
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.99
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
202
unchanged in 7d
AGGREGATE EXPOSURE
$317.9M
USD across all
TOP CONCENTRATION
5.3%
largest holder
FLOW
▲ $7K
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
102,500 USD
PRICE
102.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HESM 6 1/2 06/01/29
FIGI
BBG01MS24GD1
CUSIP
428102AG2
ISIN
US428102AG28
Type
Corp
Issued
2024-05-16
Face value
100 USD
Ticker
HESM 6.5 06/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HESM · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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