MID PRICE
101.14
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-01-22
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.44
higher = more curvature
Years to maturity
1.72 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
$205K
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
101,140 USD
PRICE
101.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYUCAP 5 1/4 01/22/28
FIGI
BBG01RP6SQ19
ISIN
USY3815NBK64
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
HYUCAP 5.25 01/22/28 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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