US44701QBE17 · Corp · USD

Huntsman International Llc 4.50% 2029/05

MID PRICE
97.94
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.14
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$26.9M▼ $563K1.48%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.9M▲ $85K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.2M▼ $94K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▲ $42K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.6M▲ $35K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.1M▲ $31K0.11%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.1M▲ $7K0.25%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$1.0M▲ $6K0.02%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$333K▲ $2K0.17%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$331K▼ $6140.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K▲ $1K0.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$73K▲ $4600.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$73.5M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▼ $955K
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
97,940 USD
PRICE
97.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HUN 4 1/2 05/01/29
FIGI
BBG00NGT4PQ0
CUSIP
44701QBE1
ISIN
US44701QBE17
Type
Corp
Issued
2019-03-13
Face value
100 USD
Ticker
HUN 4.5 05/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

HUN · 6 PTS

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