US46266TAD00 · Corp · USD

Iqvia Inc 144a 6.50% 2030/05

Iqvia Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
101.94
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.45
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.9M▼ $19K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.0M▼ $12K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.3M▼ $9K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.7M▼ $5750.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.1M▼ $1730.01%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$756K▼ $1180.02%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$299K▲ $50.22%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$237K▲ $40.12%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$164K▲ $6010.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$158K▲ $30.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$79K▼ $1600.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▲ $311K
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
101,940 USD
PRICE
101.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IQV 6 1/2 05/15/30
FIGI
BBG01GQTR8K2
CUSIP
46266TAD0
ISIN
US46266TAD00
Type
Corp
Issued
2023-05-23
Face value
100 USD
Ticker
IQV 6.5 05/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

IQV · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.