MID PRICE
100.99
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.720%
semi-annual · fixed
MATURITY
2028-09-18
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.11
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
63.2%
largest holder
FLOW
▼ $142K
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
100,994 USD
PRICE
100.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYNMTR Float 09/18/28
FIGI
BBG01X9RYR00
CUSIP
44891AEB9
ISIN
US44891AEB98
Type
Corp
Issued
2025-09-18
Face value
100 USD
Ticker
HYNMTR F 09/18/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HYNMTR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-01
4.67%
+4 bps yield+4mo duration2 signals in commonSame issuer
2028-01
4.55%
−8 bps yield−8mo duration2 signals in commonSame issuer
2027-09
4.56%
−7 bps yield−1y duration2 signals in commonSame issuer
2027-06
4.51%
−12 bps yield−1y duration2 signals in commonSame issuer
2027-06
4.48%
−15 bps yield−1y duration2 signals in commonSame issuer
2027-03
4.45%
−18 bps yield−2y duration2 signals in commonSame issuer