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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-06
6.33%
+24 bps yield+2y duration9 signals in commonSame issuer
2028-01
5.62%
−47 bps yield−1y duration8 signals in common
2030-11
13.96%
+787 bps yield+2y duration8 signals in common
2027-08
5.14%
−95 bps yield−2y duration9 signals in common
2034-10
6.65%
+56 bps yield+6y duration3 signals in commonSame issuer
2033-05
7.86%
+177 bps yield+4y duration8 signals in common