US432833AP66 · Corp · USD

Hilton Domestic Operating Company 144a 5.88% 2029/04

MID PRICE
101.44
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.55
higher = more curvature
Years to maturity
2.91 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)$10.1M▲ $92K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.0M▲ $9K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.3M▲ $7K0.07%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.2M▲ $9K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.8M▲ $8K0.10%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.0M▲ $7K0.04%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$825K▲ $2K0.19%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$250K▲ $4710.13%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$191K▲ $3K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$188K▲ $30.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$66K▲ $850.03%2026-05-01
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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
$37.9M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▼ $14.8M
▼ 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
101,440 USD
PRICE
101.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLT 5 7/8 04/01/29
FIGI
BBG01M4TXRS6
CUSIP
432833AP6
ISIN
US432833AP66
Type
Corp
Issued
2024-03-26
Face value
100 USD
Ticker
HLT 5.875 04/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HLT · 8 PTS

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