US889184AD90 · Corp · USD

Toledo Hospital/the Sr Secured 11/38 5.75 5.75% 2038/11

MID PRICE
99.60
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2038-11-15
bullet · 12.53y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.53 y
1bp ↑ ≈ -0.085% P&L
Convexity
95.46
higher = more curvature
Years to maturity
12.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $7K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$784K▼ $3K0.04%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$412K▼ $2K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$402K▼ $2K0.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$86K▼ $3610.01%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $24K
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
99,599 USD
PRICE
99.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TOLHOS 5 3/4 11/15/38
FIGI
BBG00M911F95
ISIN
US889184AD90
Type
Corp
Face value
100 USD
Ticker
TOLHOS 5.75 11/15/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured