MID PRICE
100.90
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2027-01-08
bullet · 0.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.65 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.75
higher = more curvature
Years to maturity
0.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
90.5%
largest holder
FLOW
▼ $1.4M
▼ 1 signal 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
100,898 USD
PRICE
100.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYNMTR Float 01/08/27
FIGI
BBG01KV8N3C7
CUSIP
44891ACW5
ISIN
US44891ACW53
Type
Corp
Issued
2024-01-08
Face value
100 USD
Ticker
HYNMTR F 01/08/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HYNMTR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-03
4.39%
−3 bps yield+2mo duration1 signal in commonSame issuer
2027-03
4.39%
−3 bps yield+2mo duration1 signal in commonSame issuer
2027-06
4.44%
+2 bps yield+6mo duration1 signal in commonSame issuer
2027-06
4.53%
+11 bps yield+6mo duration1 signal in commonSame issuer
2027-09
4.53%
+11 bps yield+8mo duration1 signal in commonSame issuer
2028-01
4.57%
+15 bps yield+1y duration1 signal in commonSame issuer