MID PRICE
101.80
par = 100
YIELD TO MAT.
7.04%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
35.25
higher = more curvature
Years to maturity
7.03 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. Moderate institutional footprint, with net accumulation
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▲ $2.9M
▲ 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
101,800 USD
PRICE
101.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IHOVER 7 3/8 05/15/33
FIGI
BBG021MYN563
CUSIP
44963BAJ7
ISIN
US44963BAJ70
Type
Corp
Issued
2026-04-24
Face value
100 USD
Ticker
IHOVER 7.375 05/15/33 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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