MID PRICE
97.36
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.32 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.26
higher = more curvature
Years to maturity
9.53 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▲ $14K
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
97,365 USD
PRICE
97.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HUBB 4.8 11/15/35
FIGI
BBG01Y8H0DX3
ISIN
US443510AL67
Type
Corp
Face value
100 USD
Ticker
HUBB 4.8 11/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
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