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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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