MID PRICE
99.43
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-08-29
bullet · 1.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.23
higher = more curvature
Years to maturity
1.32 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
$199K
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
99,434 USD
PRICE
99.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYUCAP 3 5/8 08/29/27
FIGI
BBG00HJ2Q115
ISIN
USY3815NAZ43
Type
Corp
Issued
2017-08-29
Face value
100 USD
Ticker
HYUCAP 3.625 08/29/27 regs
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
HYUCAP · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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