MID PRICE
99.76
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-09-11
bullet · 2.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.04
higher = more curvature
Years to maturity
2.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $3.5M
▼ 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
99,760 USD
PRICE
99.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYUELE 4 1/4 09/11/28
FIGI
BBG01X0TX194
CUSIP
78392BAJ6
ISIN
US78392BAJ61
Type
Corp
Issued
2025-09-11
Face value
100 USD
Ticker
HYUELE 4.25 09/11/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
HYUELE · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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