US44701QBF81 · Corp · USD

Huntsman International Llc 2.95% 2031/06

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$13.1M▲ $65K0.72%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.5M▲ $14K0.02%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.0M▲ $2K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.6M▲ $22K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$592K▲ $3K0.01%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$138K▲ $6800.07%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$136K▲ $8350.03%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$94K▲ $4590.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$86K▲ $380.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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