US432833AN19 · Corp · USD

Hilton Domestic Operating Company 144a 3.63% 2032/02

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$22.9M▲ $167K0.09%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$20.3M▲ $235K0.12%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$12.1M▲ $11K0.11%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$581K▲ $5960.30%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$557K▲ $14K0.11%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$157K▲ $3010.08%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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