MID PRICE
99.41
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2066-03-16
bullet · 39.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.12 y
1bp ↑ ≈ -0.151% P&L
Convexity
384.16
higher = more curvature
Years to maturity
39.87 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
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▼ $4.5M
▼ 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
99,408 USD
PRICE
99.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HONA 5.852 03/16/66
FIGI
BBG020WDQD60
CUSIP
43849RAK1
ISIN
US43849RAK14
Type
Corp
Issued
2026-03-16
Face value
100 USD
Ticker
HONA 5.852 03/16/66 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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