SherpaBonds
US432833AS06 · Corp · USD

Hilton Domestic Operating Company 144a 5.75% 2033/09

Hilton Domestic Operating Company 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.82
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-09-15
bullet · 7.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.24
higher = more curvature
Years to maturity
7.36 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)$16.6M▲ $258K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.5M▲ $15K0.08%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.3M▲ $8K0.11%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.7M▲ $5K0.05%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$776K▲ $9970.02%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$432K▲ $6580.22%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$370K▲ $5K0.08%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$154K▲ $1670.08%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$45.8M
USD across all
TOP CONCENTRATION
36.1%
largest holder
FLOW
▼ $14.3M
▼ 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
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLT 5 3/4 09/15/33
FIGI
BBG01VW3GPZ7
CUSIP
432833AS0
ISIN
US432833AS06
Type
Corp
Issued
2025-07-07
Face value
100 USD
Ticker
HLT 5.75 09/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HLT · 8 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Hilton Domestic Operating Company 144a 5.5% 03/2034
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−2 bps yield+6mo duration5 signals in commonSame issuer
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Hilton Domestic Operating Company 144a
2033-03
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+2 bps yield−6mo duration5 signals in commonSame issuer
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Hilton Domestic Operating Company 144a
2032-04
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+12 bps yield−2y duration5 signals in commonSame issuer
Hilton Domestic Operating Company 144a 3.63% 02/2032
Hilton Domestic Operating Company 144a
2032-02
5.28%
−33 bps yield−2y duration5 signals in commonSame issuer
Hilton Domestic Operating Company 144a 4% 05/2031
Hilton Domestic Operating Company 144a
2031-05
5.17%
−44 bps yield−2y duration5 signals in commonSame issuer
Hilton Domestic Operating Company 144a 3.75% 05/2029
Hilton Domestic Operating Company 144a
2029-05
5.02%
−59 bps yield−4y duration5 signals in commonSame issuer