US446150BA18 · Corp · USD

Huntington Bancshares Inc 5.02% 2033/05

MID PRICE
101.78
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.020%
semi-annual · fixed
MATURITY
2033-05-17
bullet · 7.04y
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
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.75
higher = more curvature
Years to maturity
7.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.4M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$711K▲ $2K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$468K▲ $8560.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$206K▲ $3760.00%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
8
unchanged in 7d
AGGREGATE EXPOSURE
$41.5M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $17K
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
101,785 USD
PRICE
101.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HBAN 5.023 05/17/33
FIGI
BBG017992W10
CUSIP
446150BA1
ISIN
US446150BA18
Type
Corp
Issued
2022-05-17
Face value
100 USD
Ticker
HBAN V5.023 05/17/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HBAN · 9 PTS

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