US44914CAD83 · USD

Hypatia Ltd 8.50% 2028/07

Hypatia LtdBermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2028-07-05
bullet · 2.15y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Hypatia was a Neoplatonist philosopher, astronomer, and mathematician who lived in Alexandria, at that time in the province of Egypt and a major city of the Roman Empire. In Alexandria, Hypatia was a prominent thinker who taught subjects including philosophy and astronomy, and in her lifetime was renowned as a great teacher and a wise counselor. Not the only fourth century Alexandrian female mathematician, Hypatia was preceded by Pandrosion. However, Hypatia is the first female mathematician whose life is reasonably well recorded. She wrote a commentary on Diophantus's thirteen-volume Arithmetica, which may survive in part, having been interpolated into Diophantus's original text, and another commentary on Apollonius of Perga's treatise on conic sections, which has not survived. Many modern scholars also believe that Hypatia may have edited the surviving text of Ptolemy's Almagest, based on the title of her father Theon's commentary on Book III of the Almagest.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.15 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Pioneer CAT Bond
NPORT
Mutual Fund$3.7M0.23%2025-10-31
The Ambassador
NPORT
Mutual Fund$1.0M0.17%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
44914CAD8
ISIN
US44914CAD83
Face value
100 USD
Seniority
Senior Unsecured