SherpaBonds
US432833AJ07 · Corp · USD

Hilton Domestic Operating Company 144a 3.75% 2029/05

Hilton Domestic Operating Company 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.51
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.32
higher = more curvature
Years to maturity
2.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.1M▼ $252K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.9M▼ $289K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.0M▼ $134K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.6M▲ $205K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.2M▼ $2K0.09%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.2M▼ $5280.27%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$327K▼ $1480.17%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$273K▼ $4K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▼ $4K0.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$97K▼ $2K0.05%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$35K▼ $200.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$42.0M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▼ $11.8M
▼ 5 signals 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
96,510 USD
PRICE
96.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLT 3 3/4 05/01/29
FIGI
BBG00Y6SDPQ9
CUSIP
432833AJ0
ISIN
US432833AJ07
Type
Corp
Issued
2020-12-01
Face value
100 USD
Ticker
HLT 3.75 05/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HLT · 8 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Hilton Domestic Operating Company 144a 5.88% 04/2029
Hilton Domestic Operating Company 144a
2029-04
5.33%
+31 bps yield−1mo duration6 signals in commonSame issuer
Hilton Domestic Operating Company 144a 4% 05/2031
Hilton Domestic Operating Company 144a
2031-05
5.17%
+15 bps yield+2y duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 3.63% 02/2032
Hilton Domestic Operating Company 144a
2032-02
5.28%
+26 bps yield+3y duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 6.13% 04/2032
Hilton Domestic Operating Company 144a
2032-04
5.73%
+71 bps yield+3y duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 5.88% 03/2033
Hilton Domestic Operating Company 144a
2033-03
5.63%
+61 bps yield+4y duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 5.75% 09/2033
Hilton Domestic Operating Company 144a
2033-09
5.61%
+59 bps yield+4y duration4 signals in commonSame issuer