MID PRICE
98.89
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2032-02-04
bullet · 5.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.06 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.86
higher = more curvature
Years to maturity
5.75 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$399K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,890 USD
PRICE
98.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HLINSU 3.379 02/04/32
FIGI
BBG014MCBRX1
ISIN
USY306AXAD26
Type
Corp
Issued
2022-02-04
Face value
100 USD
Ticker
HLINSU V3.379 02/04/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
HLINSU · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.