MID PRICE
103.85
par = 100
YIELD TO MAT.
7.25%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.89 y
1bp ↑ ≈ -0.049% P&L
Convexity
30.61
higher = more curvature
Years to maturity
6.54 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
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▼ $4.3M
▼ 1 signal 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
103,850 USD
PRICE
103.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IHOVER 8 11/15/32
FIGI
BBG01Q33MTY6
CUSIP
44963BAG3
ISIN
US44963BAG32
Type
Corp
Issued
2024-10-11
Face value
100 USD
Ticker
IHOVER 8 11/15/32 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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