MID PRICE
99.97
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2029-05-15
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.79
higher = more curvature
Years to maturity
3.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $5.7M
▼ 2 signals 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
99,970 USD
PRICE
99.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IHOVER 6 3/8 05/15/29
FIGI
BBG00P81D641
CUSIP
44963BAD0
ISIN
US44963BAD01
Type
Corp
Issued
2019-06-06
Face value
100 USD
Ticker
IHOVER 6.375 05/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IHOVER · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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