MID PRICE
86.51
par = 100
YIELD TO MAT.
6.33%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.55 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.15
higher = more curvature
Years to maturity
5.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$30.3M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▲ $694K
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
86,509 USD
PRICE
86.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HUN 2.95 06/15/31
FIGI
BBG0116QXQQ0
CUSIP
44701QBF8
ISIN
US44701QBF81
Type
Corp
Issued
2021-05-26
Face value
100 USD
Ticker
HUN 2.95 06/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
HUN · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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