MID PRICE
100.34
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-09-11
bullet · 4.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.88 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.85
higher = more curvature
Years to maturity
4.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
40.0%
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
100,337 USD
PRICE
100.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HYUELE 4 3/8 09/11/30
FIGI
BBG01X0TX1Y6
ISIN
USY8085FBZ28
Type
Corp
Issued
2025-09-11
Face value
100 USD
Ticker
HYUELE 4.375 09/11/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
HYUELE · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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