US432833AT88 · Corp · USD

Hilton Domestic Operating Company 144a 5.50% 2034/03

MID PRICE
99.43
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-03-31
bullet · 7.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.10
higher = more curvature
Years to maturity
7.91 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)$17.6M▲ $182K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.9M▲ $16K0.08%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.7M▲ $6K0.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.6M▲ $5K0.05%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$385K▲ $5760.20%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$356K▲ $5K0.07%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$132K▲ $1650.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$39.6M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $6.6M
▼ 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
99,430 USD
PRICE
99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLT 5 1/2 03/31/34
FIGI
BBG01YV6WH58
CUSIP
432833AT8
ISIN
US432833AT88
Type
Corp
Issued
2025-12-10
Face value
100 USD
Ticker
HLT 5.5 03/31/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HLT · 8 PTS

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