US44891ABL08 · Corp · USD

Hyundai Capital America Mtn 144a 6.38% 2030/04

Hyundai Capital America Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
105.15
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2030-04-08
bullet · 3.91y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.23
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Income
NPORT
Mutual Fund$11.6M0.15%2025-10-31
JPMorgan Core Bond
NPORT
Mutual Fund$9.7M0.02%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $7K0.02%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.9M0.02%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-08-31
MFS Diversified Income
NPORT
Mutual Fund$1.1M0.06%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▼ $1K0.00%2026-05-07
MFS Global Opportunistic Bond
NPORT
Mutual Fund$883K0.09%2025-08-31
Guardian Total Return Bond VIP
NPORT
Mutual Fund$874K0.44%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$865K0.00%2025-10-31
Putnam ESG Core Bond
NPORT
Mutual Fund$557K0.07%2025-10-31
MFS Global Total Return
NPORT
Mutual Fund$350K0.03%2025-10-31
Global Bond
NPORT
Mutual Fund$260K0.04%2025-09-30
MFS MULTIMARKET INCOME TRUST
NPORT
Mutual Fund$244K0.09%2025-10-31
MFS Active Core Plus Bond
NPORT
Mutual Fund$226K0.29%2025-08-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$217K▲ $2740.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$214K0.00%2025-10-31
Putnam Income
NPORT
Mutual Fund$194K0.02%2025-10-31
Loomis Sayles Global Allocation Portfolio
NPORT
Mutual Fund$187K0.05%2025-09-30
MFS Global Tactical Allocation Portfolio
NPORT
Mutual Fund$168K0.05%2025-09-30
MFS Global Alternative Strategy
NPORT
Mutual Fund$166K0.08%2025-10-31
George Putnam Balanced
NPORT
Mutual Fund$113K0.00%2025-10-31
Putnam Core Bond
NPORT
Mutual Fund$64K0.00%2025-10-31
MFS CHARTER INCOME TRUST
NPORT
Mutual Fund$57K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
35
unchanged in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▼ $19K
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
105,150 USD
PRICE
105.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HYNMTR 6 3/8 04/08/30
FIGI
BBG00SZT1TR2
CUSIP
44891ABL0
ISIN
US44891ABL08
Type
Corp
Issued
2020-04-07
Face value
100 USD
Ticker
HYNMTR 6.375 04/08/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HYNMTR · 10 PTS

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