MID PRICE
86.34
par = 100
YIELD TO MAT.
7.86%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.23
higher = more curvature
Years to maturity
3.70 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. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $267K
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
86,342 USD
PRICE
86.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HPP 3 1/4 01/15/30
FIGI
BBG00QDGKZM8
CUSIP
44409MAC0
ISIN
US44409MAC01
Type
Corp
Issued
2019-10-03
Face value
100 USD
Ticker
HPP 3.25 01/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HPP · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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