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