US446150AX20 · Corp · USD

Huntington Bancshares Inc 2.49% 2036/08

MID PRICE
86.63
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
2.490%
semi-annual · fixed
MATURITY
2036-08-15
bullet · 10.29y
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
8.64 y
1bp ↑ ≈ -0.086% P&L
Convexity
86.58
higher = more curvature
Years to maturity
10.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.2M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.0M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $4K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$689K▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$540K▼ $5710.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$357K▼ $3770.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$136K▼ $1320.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$126K▼ $1220.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.7M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▼ $3K
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
86,633 USD
PRICE
86.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HBAN 2.487 08/15/36
FIGI
BBG016D6GLW8
CUSIP
446150AX2
ISIN
US446150AX20
Type
Corp
Issued
2022-02-15
Face value
100 USD
Ticker
HBAN V2.487 08/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HBAN · 9 PTS

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