MID PRICE
101.57
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-09-18
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.83
higher = more curvature
Years to maturity
4.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▼ $284K
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
101,574 USD
PRICE
101.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYNMTR Float 09/18/30
FIGI
BBG01X9RYR28
CUSIP
44891AEC7
ISIN
US44891AEC71
Type
Corp
Issued
2025-09-18
Face value
100 USD
Ticker
HYNMTR F 09/18/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HYNMTR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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