MID PRICE
99.70
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2029-09-26
bullet · 3.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.41
higher = more curvature
Years to maturity
3.38 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
71
unchanged in 7d
AGGREGATE EXPOSURE
$190.6M
USD across all
TOP CONCENTRATION
15.8%
largest holder
FLOW
▲ $12K
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
99,700 USD
PRICE
99.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYNMTR 4.55 09/26/29
FIGI
BBG01PZKGK71
CUSIP
44891ADG9
ISIN
US44891ADG94
Type
Corp
Issued
2024-09-26
Face value
100 USD
Ticker
HYNMTR 4.55 09/26/29 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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