MID PRICE
99.59
par = 100
YIELD TO MAT.
10.61%
semi-annual
COUPON
1.450%
semi-annual · fixed
MATURITY
2026-05-10
bullet · 0.02y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Highmark Inc is an American nonprofit healthcare company and integrated delivery network based in Pittsburgh. It is a large individual health insurer in the United States, which operates several nonprofit and for-profit subsidiaries.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.02 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.02 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,591 USD
PRICE
99.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HIMARK 1.45 05/10/26
FIGI
BBG010SWP394
CUSIP
431116AD4
ISIN
US431116AD45
Type
Corp
Face value
100 USD
Ticker
HIMARK 1.45 05/10/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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