MID PRICE
91.83
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.07 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.99
higher = more curvature
Years to maturity
5.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$56.5M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▼ $11.3M
▼ 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
91,830 USD
PRICE
91.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HLT 3 5/8 02/15/32
FIGI
BBG00YZ3L612
CUSIP
432833AN1
ISIN
US432833AN19
Type
Corp
Issued
2021-02-02
Face value
100 USD
Ticker
HLT 3.625 02/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HLT · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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