MID PRICE
98.92
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.730%
semi-annual · fixed
MATURITY
2056-03-16
bullet · 29.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.98 y
1bp ↑ ≈ -0.140% P&L
Convexity
302.13
higher = more curvature
Years to maturity
29.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$115.7M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $311K
unchanged 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
98,915 USD
PRICE
98.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HONA 5.732 03/16/56
FIGI
BBG020WFFXX3
CUSIP
43849RAJ4
ISIN
US43849RAJ41
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
HONA 5.732 03/16/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HONA · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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