SherpaBonds
US44891ADQ76 · Corp · USD

Hyundai Capital America Mtn 144a 5.15% 2030/03

Hyundai Capital America Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.18
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2030-03-27
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.35
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
The Bond of America
NPORT
Mutual Fund$26.3M—0.23%2025-09-30
Baird Core Plus Bond
NPORT
Mutual Fund$15.3M—0.04%2025-09-30
Bridge Builder Core Bond
NPORT
Mutual Fund$10.2M—0.04%2025-09-30
BBH Income
NPORT
Mutual Fund$7.9M—0.41%2025-10-31
Thornburg Strategic Income
NPORT
Mutual Fund$7.1M—0.07%2025-09-30
Capital Group Core Bond
NPORT
Mutual Fund$6.9M—0.22%2025-09-30
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$5.6M—0.04%2025-08-31
NVIT Loomis Core Bond
NPORT
Mutual Fund$5.0M—0.14%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $5K0.02%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$4.2M—0.02%2025-08-31
T. Rowe Price Global Multi-Sector Bond, Inc.
NPORT
Mutual Fund$3.9M—0.19%2025-08-31
Bond of America
NPORT
Mutual Fund$3.6M—0.00%2025-09-30
VOYA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$3.3M—0.03%2025-09-30
Allspring Core Bond Portfolio
NPORT
Mutual Fund$2.6M—0.05%2025-10-31
PIMCO Sector Series - I
NPORT
Mutual Fund$2.3M—0.08%2025-09-30
NVIT Loomis Short Term Bond
NPORT
Mutual Fund$2.0M—0.17%2025-09-30
Intermediate Bond of America
NPORT
Mutual Fund$1.6M—0.01%2025-08-31
Select Bond Portfolio
NPORT
Mutual Fund$1.4M—0.05%2025-09-30
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$1.4M—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-05-08
Variable Portfolio - Partners Core Bond
NPORT
Mutual Fund$1.2M—0.03%2025-09-30
LVIP PIMCO Low Duration Bond
NPORT
Mutual Fund$1.1M—0.13%2025-09-30
Nationwide Loomis Core Bond
NPORT
Mutual Fund$1.1M—0.11%2025-10-31
Capital Income Builder
NPORT
Mutual Fund$1.0M—0.00%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M—0.01%2025-08-31
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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
52
unchanged in 7d
AGGREGATE EXPOSURE
$130.3M
USD across all
TOP CONCENTRATION
20.2%
largest holder
FLOW
▲ $10K
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
101,180 USD
PRICE
101.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HYNMTR 5.15 03/27/30
FIGI
BBG01T1PZV29
CUSIP
44891ADQ7
ISIN
US44891ADQ76
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
HYNMTR 5.15 03/27/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HYNMTR · 10 PTS

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

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HEURISTIC

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Hyundai Capital America Mtn 144a 5.8% 04/2030
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Hyundai Capital America Mtn 144a 6.38% 04/2030
Hyundai Capital America Mtn 144a
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+10 bps yield3 signals in commonSame issuer
Hyundai Capital America Mtn 144a 5.1% 06/2030
Hyundai Capital America Mtn 144a
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−1 bps yield+2mo duration3 signals in commonSame issuer
Hyundai Capital America Mtn 144a 5.3% 01/2030
Hyundai Capital America Mtn 144a
2030-01
4.75%
−6 bps yield−2mo duration3 signals in commonSame issuer
Hyundai Capital America Mtn 144a 5.7% 06/2030
Hyundai Capital America Mtn 144a
2030-06
4.93%
+12 bps yield+2mo duration3 signals in commonSame issuer
Hyundai Capital America Mtn 144a 4.5% 09/2030
Hyundai Capital America Mtn 144a
2030-09
4.85%
+4 bps yield+6mo duration3 signals in commonSame issuer