MID PRICE
100.26
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2041-09-15
bullet · 15.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.87 y
1bp ↑ ≈ -0.099% P&L
Convexity
130.00
higher = more curvature
Years to maturity
15.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
21
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
30.2%
largest holder
FLOW
▲ $1.2M
▲ 6 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
100,260 USD
PRICE
100.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HPQ 6 09/15/41
FIGI
BBG0022HJXJ2
CUSIP
428236BR3
ISIN
US428236BR31
Type
Corp
Issued
2011-09-19
Face value
100 USD
Ticker
HPQ 6 09/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HPQ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-01
5.15%
−82 bps yield−9y duration11 signals in commonSame issuer
2032-04
5.07%
−90 bps yield−9y duration6 signals in commonSame issuer
2031-06
4.99%
−98 bps yield−10y duration9 signals in commonSame issuer
2030-04
4.76%
−121 bps yield−11y duration6 signals in commonSame issuer
2029-04
4.61%
−136 bps yield−12y duration6 signals in commonSame issuer
2028-01
4.48%
−149 bps yield−14y duration6 signals in commonSame issuer