USY3815NBH36 · Corp · USD

Hyundai Capital Services Inc Mtn Regs 5.13% 2029/02

Hyundai Capital Services Inc Mtn RegsEURO-DOLLARSenior Unsecured
MID PRICE
101.28
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-02-05
bullet · 2.76y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.86
higher = more curvature
Years to maturity
2.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$205K▼ $460.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $530.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$410K
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
101,280 USD
PRICE
101.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HYUCAP 5 1/8 02/05/29
FIGI
BBG01L7XSZ22
ISIN
USY3815NBH36
Type
Corp
Issued
2024-02-05
Face value
100 USD
Ticker
HYUCAP 5.125 02/05/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

HYUCAP · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.