US432833AR23 · Corp · USD

Hilton Domestic Operating Company 144a 5.88% 2033/03

MID PRICE
101.39
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.36
higher = more curvature
Years to maturity
6.86 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)$16.8M▲ $189K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.2M▲ $31K0.07%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.4M▲ $5K0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.8M▲ $3K0.08%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$403K▲ $2840.21%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$337K▲ $5K0.07%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$138K▲ $3500.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$44.1M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $14.7M
▼ 3 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
101,390 USD
PRICE
101.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLT 5 7/8 03/15/33
FIGI
BBG01PLZ4TP7
CUSIP
432833AR2
ISIN
US432833AR23
Type
Corp
Issued
2024-09-09
Face value
100 USD
Ticker
HLT 5.875 03/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HLT · 8 PTS

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