MID PRICE
91.72
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-10-28
bullet · 4.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.93
higher = more curvature
Years to maturity
4.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$367K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
91,720 USD
PRICE
91.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HONHAI 2 1/2 10/28/30
FIGI
BBG00XXYPGS3
ISIN
XS2236363227
Type
Corp
Issued
2020-10-28
Face value
100 USD
Ticker
HONHAI 2.5 10/28/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.