MID PRICE
97.61
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-05-11
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.46
higher = more curvature
Years to maturity
4.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$830K
USD across all
TOP CONCENTRATION
76.5%
largest holder
FLOW
▲ $635K
▲ 1 signal 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
97,609 USD
PRICE
97.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAKAIJ 3 3/4 05/11/30
FIGI
BBG00TN0F9H6
ISIN
USY7141MAA72
Type
Corp
Issued
2020-05-11
Face value
100 USD
Ticker
HAKAIJ 3.75 05/11/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
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