44701QBF8 · USDHigh Yield · BB

Huntsman International Llc 2.95% 2031/06

MID PRICE
85.45
par = 100
YIELD TO MAT.
6.60%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.04
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$3.3M▲ $7K1.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $18K
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
85,452 USD
PRICE
85.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Huntsman · 6 PTS

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