US432833AQ40 · Corp · USD

Hilton Domestic Operating Company 144a 6.13% 2032/04

MID PRICE
101.97
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2032-04-01
bullet · 5.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.89 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.84
higher = more curvature
Years to maturity
5.91 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)$7.8M▲ $81K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.6M▼ $67K0.03%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$179K▲ $1830.09%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$154K▲ $1590.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$61K▲ $1070.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $427K
▼ 1 signal 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
101,970 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLT 6 1/8 04/01/32
FIGI
BBG01M4TXTJ2
CUSIP
432833AQ4
ISIN
US432833AQ40
Type
Corp
Issued
2024-03-26
Face value
100 USD
Ticker
HLT 6.125 04/01/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HLT · 8 PTS

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