MID PRICE
63.60
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2051-06-03
bullet · 25.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.67 y
1bp ↑ ≈ -0.147% P&L
Convexity
304.37
higher = more curvature
Years to maturity
25.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $28K
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
63,600 USD
PRICE
63.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HRL 3.05 06/03/51
FIGI
BBG0116YQTM9
ISIN
US440452AJ91
Type
Corp
Face value
100 USD
Ticker
HRL 3.05 06/03/51
Sec. type
GLOBAL
Seniority
Senior Unsecured
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