US42824CAY57 · Corp · USD

Hewlett Packard Enterprise Co 6.35% 2045/10

MID PRICE
101.01
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2045-10-15
bullet · 19.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Hewlett Packard Enterprise Company (HPE) is an American multinational information technology company based in Spring, Texas. It is a business-focused organization which works in servers, storage, networking, AI, containerization software and consulting and support. HPE was ranked No. 107 in the 2018 Fortune 500 list of the largest United States corporations by total revenue.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
173.20
higher = more curvature
Years to maturity
19.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.8M▼ $21K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.6M▲ $6K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $8K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.2M0.03%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M0.02%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.3M▲ $9410.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$948K▲ $21K0.07%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$477K▲ $2600.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$302K▲ $1650.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$179K▼ $3K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$44.6M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▲ $268K
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
101,014 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HPE 6.35 10/15/45
FIGI
BBG00FF7W687
CUSIP
42824CAY5
ISIN
US42824CAY57
Type
Corp
Issued
2016-10-15
Face value
100 USD
Ticker
HPE 6.35 10/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HPE · 10 PTS

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