MID PRICE
103.34
par = 100
YIELD TO MAT.
6.53%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2055-06-24
bullet · 29.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.75 y
1bp ↑ ≈ -0.127% P&L
Convexity
260.99
higher = more curvature
Years to maturity
29.14 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$844K
USD across all
TOP CONCENTRATION
50.0%
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
103,340 USD
PRICE
103.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HLINSU 6.3 06/24/55
FIGI
BBG01VG130C3
ISIN
USY306AXAL42
Type
Corp
Issued
2025-06-24
Face value
100 USD
Ticker
HLINSU V6.3 06/24/55 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.