MID PRICE
100.21
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2029-01-08
bullet · 2.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.52
higher = more curvature
Years to maturity
2.68 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▲ $211K
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
100,208 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYNMTR Float 01/08/29
FIGI
BBG01ZDYN3T9
CUSIP
44891AEG8
ISIN
US44891AEG85
Type
Corp
Issued
2026-01-08
Face value
100 USD
Ticker
HYNMTR F 01/08/29 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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