MID PRICE
94.18
par = 100
YIELD TO MAT.
6.65%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2034-10-15
bullet · 8.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.53 y
1bp ↑ ≈ -0.065% P&L
Convexity
52.19
higher = more curvature
Years to maturity
8.45 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▲ $227K
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
94,176 USD
PRICE
94.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HUN 5.7 10/15/34
FIGI
BBG01Q08FX59
CUSIP
44701QBG6
ISIN
US44701QBG64
Type
Corp
Issued
2024-09-26
Face value
100 USD
Ticker
HUN 5.7 10/15/34
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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