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 100Modified 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
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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
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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