US445640AD73 · Corp · USD

Hunt Oil Company Of Peru Llc (san 144a 7.75% 2038/11

Hunt Oil Company Of Peru Llc (san 144a PeruPRIV PLACEMENTSenior Unsecured

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MID PRICE

107.03

par = 100

YIELD TO MAT.

6.69%

semi-annual

COUPON

7.750%

semi-annual · fixed

MATURITY

2038-11-05

bullet · 12.51y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.87 y

1bp ↑ ≈ -0.079% P&L

Convexity

84.93

higher = more curvature

Years to maturity

12.51 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▼ $5K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $7K

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

107,030 USD

PRICE

107.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HNTOIL 7 3/4 11/05/38

FIGI

BBG01TQ3HK52

CUSIP

445640AD7

ISIN

US445640AD73

Type

Corp

Issued

2025-05-05

Face value

100 USD

Ticker

HNTOIL 7.75 11/05/38 144a

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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