MID PRICE
99.79
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-03-12
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.53
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$200K
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
99,789 USD
PRICE
99.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HONHAI 4 1/4 03/12/29
FIGI
BBG00NJ1D5Z2
ISIN
XS1891687300
Type
Corp
Issued
2019-03-12
Face value
100 USD
Ticker
HONHAI 4.25 03/12/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.