US42824CCB37 · Corp · USD

Hewlett Packard Enterprise Co 4.05% 2027/09

MID PRICE
100.10
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
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
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.38
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.9M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.9M0.13%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.1M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.0M▲ $6K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $4K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.2M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $9220.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$235K▲ $2190.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$200K▲ $1860.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$200K▼ $2160.00%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$124K▲ $1010.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$90K▲ $730.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$68.7M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▼ $156K
▼ 1 signal 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
100,103 USD
PRICE
100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HPE 4.05 09/15/27
FIGI
BBG01X4RK9R1
CUSIP
42824CCB3
ISIN
US42824CCB37
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
HPE 4.05 09/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HPE · 10 PTS

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