US44891ADM62 · Corp · USD

Hyundai Capital America Mtn 144a 5.30% 2030/01

Hyundai Capital America Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
101.82
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2030-01-08
bullet · 3.66y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.82
higher = more curvature
Years to maturity
3.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American Balanced
NPORT
Mutual Fund$48.3M0.02%2025-09-30
Bond of America
NPORT
Mutual Fund$38.0M0.04%2025-09-30
AST Investment Grade Bond Portfolio
NPORT
Mutual Fund$18.7M0.27%2025-09-30
Income of America
NPORT
Mutual Fund$18.6M0.01%2025-10-31
Asset Allocation
NPORT
Mutual Fund$10.4M0.04%2025-09-30
JPMorgan Short Duration Core Plus
NPORT
Mutual Fund$10.1M0.18%2025-08-31
Victory Pioneer Bond
NPORT
Mutual Fund$8.6M0.17%2025-09-30
PSF PGIM Total Return Bond Portfolio
NPORT
Mutual Fund$7.4M0.30%2025-09-30
Intermediate Bond of America
NPORT
Mutual Fund$5.2M0.02%2025-08-31
Congress Intermediate Bond
NPORT
Mutual Fund$5.1M1.42%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $9K0.02%2026-05-08
Nationwide Strategic Income
NPORT
Mutual Fund$4.9M0.34%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.9M0.02%2025-08-31
PGIM Core Bond
NPORT
Mutual Fund$4.7M0.20%2025-10-31
Venerable Strategic Bond
NPORT
Mutual Fund$3.6M0.19%2025-09-30
PSF PGIM 50/50 Balanced Portfolio
NPORT
Mutual Fund$3.5M0.12%2025-09-30
Invesco Core Plus Bond
NPORT
Mutual Fund$2.8M0.05%2025-08-31
AVIP Constellation Dynamic Risk Balanced Portfolio
NPORT
Mutual Fund$2.6M0.21%2025-09-30
PSF PGIM Flexible Managed Portfolio
NPORT
Mutual Fund$2.6M0.05%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$2.1M0.05%2025-08-31
Invesco Short Term Bond
NPORT
Mutual Fund$2.1M0.10%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-05-08
AVIP Bond Portfolio
NPORT
Mutual Fund$1.5M0.64%2025-09-30
Muzinich Low Duration
NPORT
Mutual Fund$1.4M0.11%2025-09-30
AVIP BlackRock Balanced Allocation Portfolio
NPORT
Mutual Fund$1.0M0.27%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
43
unchanged in 7d
AGGREGATE EXPOSURE
$220.0M
USD across all
TOP CONCENTRATION
21.9%
largest holder
FLOW
▲ $8K
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
101,820 USD
PRICE
101.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HYNMTR 5.3 01/08/30
FIGI
BBG01RMFYRK2
CUSIP
44891ADM6
ISIN
US44891ADM62
Type
Corp
Issued
2025-01-08
Face value
100 USD
Ticker
HYNMTR 5.3 01/08/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HYNMTR · 10 PTS

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