US42824CBR97 · Corp · USD

Hewlett Packard Enterprise Co 4.45% 2026/09

MID PRICE
100.55
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2026-09-25
bullet · 0.39y
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
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.34
higher = more curvature
Years to maturity
0.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$19.1M0.25%2026-03-31
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$12.9M▲ $6K0.35%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$2.6M▲ $1K0.26%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$34.5M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
▲ $19K
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
100,549 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HPE 4.45 09/25/26
FIGI
BBG01PQG55Z4
CUSIP
42824CBR9
ISIN
US42824CBR97
Type
Corp
Issued
2024-09-26
Face value
100 USD
Ticker
HPE 4.45 09/25/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HPE · 10 PTS

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