US446150BC73 · Corp · USD

Huntington Bancshares Inc 6.21% 2029/08

MID PRICE
104.67
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
6.210%
semi-annual · fixed
MATURITY
2029-08-21
bullet · 3.30y
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
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.57
higher = more curvature
Years to maturity
3.30 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.6M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.4M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.7M▲ $2.9M0.12%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.5M0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$8.0M▲ $5.5M0.07%2026-04-29
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $4K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$382K▲ $3290.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$207K▲ $1440.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$38K▲ $320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$96.4M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▲ $2.6M
▼ 1 signal 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
104,671 USD
PRICE
104.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HBAN 6.208 08/21/29
FIGI
BBG01HWNC2C4
CUSIP
446150BC7
ISIN
US446150BC73
Type
Corp
Issued
2023-08-21
Face value
100 USD
Ticker
HBAN V6.208 08/21/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HBAN · 9 PTS

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