US446150AS35 · Corp · USD

Huntington Bancshares Inc 2.55% 2030/02

MID PRICE
93.25
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2030-02-04
bullet · 3.76y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Huntington Bancshares Incorporated is an American bank holding company headquartered in Columbus, Ohio. Its banking subsidiary, The Huntington National Bank, operates 1,047 banking offices, primarily in the Midwest: 459 in Ohio, 290 in Michigan, 80 in Minnesota, 51 in Pennsylvania, 45 in Indiana, 35 in Illinois, 32 in Colorado, 29 in West Virginia, 16 in Wisconsin, 10 in Kentucky, and one in North Carolina.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.34
higher = more curvature
Years to maturity
3.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.5M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.0M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M▲ $288K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.2M▲ $6K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $6K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$900K▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$786K▲ $1K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$535K▲ $7980.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$266K▲ $3960.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$78K▲ $3K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$74.8M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▲ $2.0M
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
93,254 USD
PRICE
93.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HBAN 2.55 02/04/30
FIGI
BBG00RKLYRT3
CUSIP
446150AS3
ISIN
US446150AS35
Type
Corp
Issued
2020-02-04
Face value
100 USD
Ticker
HBAN 2.55 02/04/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HBAN · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.