SherpaBonds
US44891ADW45 · Corp · USD

Hyundai Capital America Mtn 144a 5.10% 2030/06

Hyundai Capital America Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.09
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2030-06-24
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.79
higher = more curvature
Years to maturity
4.12 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PGIM Total Return Bond
NPORT
Mutual Fund$25.9M—0.05%2025-10-31
American Balanced
NPORT
Mutual Fund$24.7M—0.01%2025-09-30
Bond of America
NPORT
Mutual Fund$18.8M—0.02%2025-09-30
Intermediate Bond of America
NPORT
Mutual Fund$12.0M—0.04%2025-08-31
Capital Group Central Corporate Bond
NPORT
Mutual Fund$10.8M—0.10%2025-08-31
Income of America
NPORT
Mutual Fund$10.2M—0.01%2025-10-31
Short-Term Bond of America
NPORT
Mutual Fund$9.6M—0.08%2025-08-31
Asset Allocation
NPORT
Mutual Fund$5.1M—0.02%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $6K0.02%2026-05-08
American Funds Corporate Bond
NPORT
Mutual Fund$3.4M—0.18%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.4M—0.02%2025-08-31
SA Federated Hermes Corporate Bond Portfolio
NPORT
Mutual Fund$3.4M—0.22%2025-10-31
Federated Hermes Corporate Bond
NPORT
Mutual Fund$2.0M—0.18%2025-08-31
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$1.3M—0.16%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$911K▲ $1K0.01%2026-05-08
Corporate Bond Portfolio
NPORT
Mutual Fund$843K—0.64%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$791K—0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$514K▼ $9080.00%2026-05-07
Wisdom Short Duration
NPORT
Mutual Fund$511K—0.14%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$485K—0.00%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$195K▲ $1800.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$194K—0.00%2025-10-31
Capital Group U.S. Multi-Sector Income
NPORT
Mutual Fund$170K—0.01%2025-09-30
Capital Group KKR Core Plus (plus)
NPORT
Mutual Fund$96K—0.05%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
28
unchanged in 7d
AGGREGATE EXPOSURE
$140.6M
USD across all
TOP CONCENTRATION
18.4%
largest holder
FLOW
▲ $15K
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
101,090 USD
PRICE
101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HYNMTR 5.1 06/24/30
FIGI
BBG01VL1QQZ0
CUSIP
44891ADW4
ISIN
US44891ADW45
Type
Corp
Issued
2025-06-23
Face value
100 USD
Ticker
HYNMTR 5.1 06/24/30 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 4.5% 09/2030
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2030-09
4.85%
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Hyundai Capital America Mtn 144a 6.2% 09/2030
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2030-09
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Hyundai Capital America Mtn 144a 6.38% 04/2030
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2030-04
4.91%
+11 bps yield−2mo duration3 signals in commonSame issuer