US42824CBP32 · Corp · USD

Hewlett Packard Enterprise Co 5.25% 2028/07

MID PRICE
103.22
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
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
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.12
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.6M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.9M0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M0.01%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.4M0.06%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.1M▲ $3K0.04%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.9M▲ $3K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $3K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$742K▲ $6420.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$645K▲ $5580.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$330K▲ $2440.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▲ $2370.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$68.5M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▲ $47K
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
103,220 USD
PRICE
103.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HPE 5 1/4 07/01/28
FIGI
BBG01GXL0DW6
CUSIP
42824CBP3
ISIN
US42824CBP32
Type
Corp
Issued
2023-06-14
Face value
100 USD
Ticker
HPE 5.25 07/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HPE · 10 PTS

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