USY8085FBU31 · Corp · USD

Sk Hynix Inc Regs 5.50% 2029/01

Sk Hynix Inc RegsEURO-DOLLARSenior Unsecured
MID PRICE
104.52
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-01-16
bullet · 2.69y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.44 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.46
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$835K▼ $7360.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$828K0.00%2025-10-31
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$627K▼ $4120.16%2026-05-08
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$418K▲ $4110.01%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$414K0.01%2025-10-31
iShares J.P. Morgan EM Corporate Bond
NPORT
Mutual Fund$414K0.11%2025-10-31
BNY Mellon Balanced Opportunity
NPORT
Mutual Fund$217K0.08%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $1K
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
104,517 USD
PRICE
104.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HYUELE 5 1/2 01/16/29
FIGI
BBG01KV8R4N9
ISIN
USY8085FBU31
Type
Corp
Issued
2024-01-16
Face value
100 USD
Ticker
HYUELE 5.5 01/16/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

HYUELE · 6 PTS

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