US44891ADG94 · Corp · USD

Hyundai Capital America Mtn 144a 4.55% 2029/09

Hyundai Capital America Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Baird Aggregate Bond
NPORT
Mutual Fund$30.1M0.05%2025-09-30
Bond of America
NPORT
Mutual Fund$24.7M0.03%2025-09-30
JPMorgan Core Bond
NPORT
Mutual Fund$19.1M0.04%2025-08-31
JPMorgan Short Duration Bond
NPORT
Mutual Fund$18.4M0.17%2025-08-31
Capital Group Central Corporate Bond
NPORT
Mutual Fund$17.0M0.16%2025-08-31
T. Rowe Price New Income, Inc.
NPORT
Mutual Fund$11.1M0.07%2025-08-31
DoubleLine Low Duration Bond
NPORT
Mutual Fund$5.7M0.09%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $4K0.02%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5.0M0.02%2025-08-31
Harbor Core Bond
NPORT
Mutual Fund$4.2M0.27%2025-10-31
PGIM Short Duration Multi-Sector Bond
NPORT
Mutual Fund$4.2M0.06%2025-10-31
PGIM Total Return Bond
NPORT
Mutual Fund$4.0M0.01%2025-10-31
Capital Group Core Bond
NPORT
Mutual Fund$3.3M0.11%2025-09-30
Doubleline Shiller Enhanced CAPE
NPORT
Mutual Fund$3.0M0.09%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$2.7M0.01%2025-08-31
Putnam Diversified Income Trust
NPORT
Mutual Fund$2.5M0.24%2025-09-30
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$2.3M0.06%2025-08-31
Bridge Builder Core Bond
NPORT
Mutual Fund$2.1M0.01%2025-09-30
AB Income
NPORT
Mutual Fund$2.0M0.09%2025-10-31
Franklin Investment Grade Corporate
NPORT
Mutual Fund$2.0M0.33%2025-09-30
JPMorgan Short Duration Core Plus
NPORT
Mutual Fund$1.9M0.24%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-08-31
JNL/DoubleLine Shiller Enhanced CAPE
NPORT
Mutual Fund$1.4M0.09%2025-09-30
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$1.2M0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

66/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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