SherpaBonds
US432833AL52 · Corp · USD

Hilton Domestic Operating Company 144a 4.00% 2031/05

Hilton Domestic Operating Company 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.91
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.06
higher = more curvature
Years to maturity
4.99 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)$17.9M▼ $192K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.7M▼ $287K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$14.2M▲ $244K0.13%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$426K▲ $2780.22%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$404K▼ $3K0.08%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$119K▼ $2K0.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$47.7M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▼ $14.5M
▼ 2 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
94,910 USD
PRICE
94.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLT 4 05/01/31
FIGI
BBG00Y6SDQ05
CUSIP
432833AL5
ISIN
US432833AL52
Type
Corp
Issued
2020-12-01
Face value
100 USD
Ticker
HLT 4 05/01/31 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 3.63% 02/2032
Hilton Domestic Operating Company 144a
2032-02
5.28%
+11 bps yield+10mo duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 6.13% 04/2032
Hilton Domestic Operating Company 144a
2032-04
5.73%
+56 bps yield+11mo duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 5.88% 03/2033
Hilton Domestic Operating Company 144a
2033-03
5.63%
+46 bps yield+2y duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 3.75% 05/2029
Hilton Domestic Operating Company 144a
2029-05
5.02%
−15 bps yield−2y duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 5.88% 04/2029
Hilton Domestic Operating Company 144a
2029-04
5.33%
+16 bps yield−2y duration4 signals in commonSame issuer
Hilton Domestic Operating Company 144a 5.75% 09/2033
Hilton Domestic Operating Company 144a
2033-09
5.61%
+44 bps yield+2y duration4 signals in commonSame issuer