US42824CBY49 · Corp · USD

Hewlett Packard Enterprise Co 4.63% 2028/09

MID PRICE
100.71
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
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
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.11
higher = more curvature
Years to maturity
2.37 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$5.5M0.07%2026-03-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.2M▼ $1990.08%2026-04-30
iShares Floating Rate Bond
iShares
US Floating Rate$352K▼ $190.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
68.2%
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
100,709 USD
PRICE
100.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HPE Float 09/15/28
FIGI
BBG01X4RK9Y3
CUSIP
42824CBY4
ISIN
US42824CBY49
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
HPE F 09/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HPE · 10 PTS

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