HEWLETT PACKARD ENTERPRISE CO 4.79484% Notes due 2028

← Bond Price Watch · ← HEWLETT PACKARD ENTERPRISE CO · HEWLETT PACKARD ENTERPRISE CO →

Last TRACE trade: 100.68 · 14 Oct 2026, 17:30 ET
Latest fund mark: No fund marks on record
Yield to worst at trade: 4.42%
Spread to Treasury: -57 bp
Modified duration: 1.8

Price and yield history

The line plots one point per trade date, the day's last print; the whisker at each point spans the day's high and low prints. The line breaks across gaps longer than 30 days. Fund marks are squares at each period end, joined by the dashed line. Volume is the day total of amounts reported to TRACE; capped reports count at the cap. Scroll or drag on the chart to zoom. One axis per view; a fund mark is a period-end valuation, not a trade price. This bond has 1,302 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (253 points). The full tape is in the program dataset.

Terms

Issuer	HEWLETT PACKARD ENTERPRISE CO
Group	Hewlett Packard Enterprise
Security	4.79484% Notes due 2028
CUSIP	42824CBY4
FINRA symbol	HPQ6170133
Class	BOND
Deal	Hewlett Packard Enterprise
Coupon	4.795%
Maturity	15 Sep 2028
S&P	BBB · rated 08 Sep 2025
Moody's	Baa2 · rated 29 Jun 2026
Watch	Daily (TRACE prints)

At the trade of 100.68 on 14 Oct 2026: DV01 $182 per $1M par; accrued 0.39 (30/360, semiannual); dirty price 101.06.

Trade and mark history

One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.

TRACE trades Fund marks

Date	Source	Price	Yield	Volume	Side
14 Oct 2026 17:30	TRACE trade	100.68	—	256000.00	S
14 Oct 2026 16:17	TRACE trade	100.79	—	68000.00	S
14 Oct 2026 15:33	TRACE trade	100.61	—	5000.00	B
14 Oct 2026 14:07	TRACE trade	100.62	—	300000.00	S
13 Oct 2026 17:32	TRACE trade	100.62	—	548000.00	S
13 Oct 2026 16:30	TRACE trade	100.61	—	42000.00	B
13 Oct 2026 14:04	TRACE trade	100.63	—	49000.00	B
13 Oct 2026 11:47	TRACE trade	100.67	—	14000.00	B
13 Oct 2026 10:20	TRACE trade	100.63	—	2000000.00	S
09 Oct 2026 15:15	TRACE trade	100.76	—	35000.00	S
09 Oct 2026 14:17	TRACE trade	100.50	—	7000.00	B
09 Oct 2026 10:40	TRACE trade	100.63	—	40000.00	B
08 Oct 2026 16:18	TRACE trade	100.74	—	95000.00	S
08 Oct 2026 15:41	TRACE trade	100.47	—	2000.00	B
08 Oct 2026 15:26	TRACE trade	100.55	—	2000.00	S
07 Oct 2026 17:33	TRACE trade	100.60	—	200000.00	B
07 Oct 2026 15:35	TRACE trade	100.51	—	8000.00	B
06 Oct 2026 14:51	TRACE trade	100.55	—	32000.00	B
06 Oct 2026 08:02	TRACE trade	100.58	—	2000.00	S
05 Oct 2026 17:50	TRACE trade	100.56	—	88000.00	B
05 Oct 2026 15:10	TRACE trade	100.45	—	10000.00	B
02 Oct 2026 16:18	TRACE trade	100.51	—	11000.00	B
01 Oct 2026 13:30	TRACE trade	100.68	—	4000000.00	S
01 Oct 2026 10:57	TRACE trade	100.50	—	5000.00	B
01 Oct 2026 08:54	TRACE trade	100.49	—	3000.00	B
30 Sep 2026 16:09	TRACE trade	100.93	—	11000.00	S
30 Sep 2026 15:16	TRACE trade	100.41	—	19000.00	B
30 Sep 2026 10:34	TRACE trade	100.33	—	13000.00	B
30 Sep 2026 10:34	TRACE trade	100.55	—	13000.00	S
30 Sep 2026 10:34	TRACE trade	100.43	—	13000.00	S
29 Sep 2026 16:57	TRACE trade	100.81	—	264000.00	S
29 Sep 2026 16:10	TRACE trade	100.43	—	61000.00	B
29 Sep 2026 11:29	TRACE trade	100.46	—	2000.00	B
29 Sep 2026 11:29	TRACE trade	100.56	—	2000.00	S
28 Sep 2026 16:48	TRACE trade	100.73	—	261000.00	S
28 Sep 2026 16:04	TRACE trade	100.49	—	2000.00	S
28 Sep 2026 15:36	TRACE trade	100.47	—	73000.00	B
28 Sep 2026 15:11	TRACE trade	100.30	—	2000.00	B
25 Sep 2026 15:11	TRACE trade	100.38	—	12000.00	B
24 Sep 2026 14:20	TRACE trade	100.44	—	31000.00	B
23 Sep 2026 08:13	TRACE trade	100.41	—	2000.00	S
22 Sep 2026 11:23	TRACE trade	100.54	—	3000.00	S
22 Sep 2026 08:16	TRACE trade	100.50	—	3000.00	B
21 Sep 2026 16:09	TRACE trade	100.51	—	22000.00	B
21 Sep 2026 16:00	TRACE trade	100.48	—	13000.00	B
17 Sep 2026 16:35	TRACE trade	100.58	—	15000.00	B
17 Sep 2026 15:15	TRACE trade	100.50	—	6000.00	S
17 Sep 2026 15:15	TRACE trade	100.52	—	6000.00	S
17 Sep 2026 15:15	TRACE trade	100.35	—	6000.00	B
17 Sep 2026 15:13	TRACE trade	100.47	—	3000.00	S
17 Sep 2026 15:13	TRACE trade	100.47	—	3000.00	S
17 Sep 2026 10:10	TRACE trade	100.32	—	2000.00	S
17 Sep 2026 10:10	TRACE trade	99.94	—	2000.00	B
16 Sep 2026 15:29	TRACE trade	100.69	—	500000.00	S
16 Sep 2026 15:29	TRACE trade	100.68	—	500000.00	S
16 Sep 2026 12:28	TRACE trade	100.41	—	2000.00	S
16 Sep 2026 08:15	TRACE trade	100.38	—	2000.00	S
15 Sep 2026 16:42	TRACE trade	100.56	—	519000.00	S
15 Sep 2026 15:51	TRACE trade	100.50	—	519000.00	B
15 Sep 2026 11:53	TRACE trade	100.35	—	6000.00	S
15 Sep 2026 11:53	TRACE trade	100.47	—	6000.00	S
15 Sep 2026 11:53	TRACE trade	100.31	—	6000.00	B
14 Sep 2026 16:19	TRACE trade	100.36	—	18000.00	B
14 Sep 2026 14:00	TRACE trade	100.39	—	61000.00	B
14 Sep 2026 08:14	TRACE trade	100.34	—	4000.00	S
14 Sep 2026 08:14	TRACE trade	100.37	—	4000.00	S
11 Sep 2026 13:31	TRACE trade	100.39	—	10000.00	B
11 Sep 2026 10:12	TRACE trade	100.55	—	7000.00	S
10 Sep 2026 16:58	TRACE trade	100.65	—	139000.00	S
10 Sep 2026 14:11	TRACE trade	100.35	—	8000.00	B
10 Sep 2026 12:26	TRACE trade	100.38	—	3000.00	B
10 Sep 2026 12:26	TRACE trade	100.38	—	10000.00	S
10 Sep 2026 08:19	TRACE trade	100.38	—	4000.00	S
09 Sep 2026 16:12	TRACE trade	100.37	—	11000.00	S
09 Sep 2026 16:11	TRACE trade	100.39	—	19000.00	B
09 Sep 2026 15:13	TRACE trade	100.42	—	11000.00	B
09 Sep 2026 15:13	TRACE trade	100.42	—	11000.00	S
08 Sep 2026 16:43	TRACE trade	100.41	—	11000.00	B
08 Sep 2026 15:21	TRACE trade	100.51	—	7000.00	B
04 Sep 2026 14:34	TRACE trade	100.62	—	24000.00	S
04 Sep 2026 13:05	TRACE trade	100.36	—	40000.00	B
03 Sep 2026 15:25	TRACE trade	100.63	—	39000.00	S
03 Sep 2026 14:18	TRACE trade	100.44	—	32000.00	B
02 Sep 2026 17:17	TRACE trade	100.49	—	20000.00	S
02 Sep 2026 15:23	TRACE trade	100.33	—	3000.00	S
02 Sep 2026 14:52	TRACE trade	100.29	—	17000.00	B
02 Sep 2026 12:11	TRACE trade	100.55	—	650000.00	S
01 Sep 2026 17:17	TRACE trade	100.45	—	282000.00	S
01 Sep 2026 16:30	TRACE trade	100.55	—	66000.00	S
01 Sep 2026 15:40	TRACE trade	100.18	—	5000.00	B
01 Sep 2026 15:20	TRACE trade	100.14	—	3000.00	B
01 Sep 2026 15:17	TRACE trade	99.75	—	10000.00	B
01 Sep 2026 15:17	TRACE trade	99.85	—	10000.00	S
01 Sep 2026 14:28	TRACE trade	100.53	—	400000.00	S
01 Sep 2026 10:44	TRACE trade	100.41	—	170000.00	B
31 Aug 2026 09:33	TRACE trade	100.39	—	2000.00	S
28 Aug 2026 16:07	TRACE trade	100.53	—	95000.00	S
28 Aug 2026 14:37	TRACE trade	100.24	—	13000.00	B
28 Aug 2026 08:14	TRACE trade	100.30	—	8000.00	S
27 Aug 2026 17:16	TRACE trade	100.39	—	181000.00	S
27 Aug 2026 14:27	TRACE trade	97.00	—	2000.00	B
27 Aug 2026 14:27	TRACE trade	99.00	—	2000.00	B
27 Aug 2026 14:27	TRACE trade	97.00	—	2000.00	S
27 Aug 2026 14:27	TRACE trade	97.10	—	2000.00	S
27 Aug 2026 13:00	TRACE trade	99.69	—	5000.00	B
27 Aug 2026 12:59	TRACE trade	99.69	—	5000.00	S
26 Aug 2026 16:18	TRACE trade	100.36	—	11000.00	B
24 Aug 2026 16:52	TRACE trade	100.38	—	137000.00	S
24 Aug 2026 16:37	TRACE trade	100.38	—	99000.00	S
24 Aug 2026 14:31	TRACE trade	100.36	—	19000.00	B
24 Aug 2026 13:56	TRACE trade	100.65	—	25000.00	S
24 Aug 2026 13:56	TRACE trade	100.65	—	25000.00	S
24 Aug 2026 13:50	TRACE trade	100.65	—	85000.00	S
24 Aug 2026 13:50	TRACE trade	100.65	—	85000.00	S
24 Aug 2026 13:07	TRACE trade	100.26	—	3000.00	B
24 Aug 2026 13:07	TRACE trade	100.26	—	3000.00	S
21 Aug 2026 17:43	TRACE trade	100.42	—	210000.00	S
21 Aug 2026 14:18	TRACE trade	100.34	—	300000.00	B
21 Aug 2026 13:38	TRACE trade	100.40	—	15000.00	B
21 Aug 2026 08:37	TRACE trade	100.38	—	3000.00	S
20 Aug 2026 15:24	TRACE trade	100.49	—	26000.00	S
20 Aug 2026 15:13	TRACE trade	99.99	—	9000.00	B
20 Aug 2026 12:53	TRACE trade	99.15	—	2000.00	B
20 Aug 2026 12:53	TRACE trade	99.65	—	2000.00	S
19 Aug 2026 17:46	TRACE trade	100.44	—	74000.00	S
19 Aug 2026 15:10	TRACE trade	99.94	—	4000.00	B
19 Aug 2026 15:09	TRACE trade	100.53	—	82000.00	S
19 Aug 2026 13:28	TRACE trade	100.40	—	11000.00	B
18 Aug 2026 15:47	TRACE trade	100.22	—	77000.00	B
17 Aug 2026 16:41	TRACE trade	100.34	—	157000.00	S
17 Aug 2026 16:08	TRACE trade	100.15	—	7000.00	S
17 Aug 2026 16:08	TRACE trade	99.78	—	7000.00	B
17 Aug 2026 16:08	TRACE trade	100.19	—	7000.00	S
17 Aug 2026 16:08	TRACE trade	100.15	—	7000.00	S
17 Aug 2026 15:41	TRACE trade	100.19	—	7000.00	B
17 Aug 2026 08:28	TRACE trade	99.96	—	2000.00	S
17 Aug 2026 08:28	TRACE trade	99.93	—	2000.00	S
14 Aug 2026 16:11	TRACE trade	100.18	—	54000.00	B
14 Aug 2026 14:43	TRACE trade	100.60	—	21000.00	S
13 Aug 2026 16:18	TRACE trade	100.63	—	13000.00	S
13 Aug 2026 15:44	TRACE trade	100.32	—	19000.00	B
13 Aug 2026 14:05	TRACE trade	100.37	—	2000.00	B
13 Aug 2026 11:19	TRACE trade	100.23	—	10000.00	B
12 Aug 2026 16:12	TRACE trade	100.67	—	18000.00	S
11 Aug 2026 15:27	TRACE trade	100.52	—	2000.00	B
11 Aug 2026 15:20	TRACE trade	100.21	—	2000.00	B
11 Aug 2026 14:03	TRACE trade	100.40	—	3000.00	B
11 Aug 2026 13:48	TRACE trade	100.54	—	22000.00	S
11 Aug 2026 13:48	TRACE trade	100.58	—	22000.00	S
11 Aug 2026 13:11	TRACE trade	100.39	—	2000.00	B
11 Aug 2026 12:58	TRACE trade	99.69	—	10000.00	B
11 Aug 2026 12:58	TRACE trade	100.19	—	10000.00	S
11 Aug 2026 12:58	TRACE trade	100.22	—	10000.00	S
10 Aug 2026 16:59	TRACE trade	100.63	—	87000.00	S
10 Aug 2026 15:15	TRACE trade	100.38	—	10000.00	B
10 Aug 2026 11:43	TRACE trade	100.22	—	7000.00	B
07 Aug 2026 15:08	TRACE trade	100.30	—	3000.00	B
07 Aug 2026 14:37	TRACE trade	100.52	—	147000.00	B
05 Aug 2026 16:33	TRACE trade	100.62	—	134000.00	S
05 Aug 2026 13:30	TRACE trade	100.35	—	14000.00	B
05 Aug 2026 10:03	TRACE trade	100.27	—	5000.00	B
04 Aug 2026 13:53	TRACE trade	100.40	—	21000.00	B
03 Aug 2026 16:50	TRACE trade	100.65	—	25000.00	S
03 Aug 2026 15:23	TRACE trade	100.38	—	16000.00	S
03 Aug 2026 13:21	TRACE trade	100.40	—	2000.00	S
03 Aug 2026 13:21	TRACE trade	99.90	—	2000.00	B
03 Aug 2026 11:58	TRACE trade	100.43	—	2000.00	S
31 Jul 2026 17:41	TRACE trade	100.50	—	75000.00	B
31 Jul 2026 17:28	TRACE trade	100.53	—	2000.00	S
31 Jul 2026 15:20	TRACE trade	100.39	—	13000.00	B
31 Jul 2026 15:07	TRACE trade	100.44	—	4000.00	B
31 Jul 2026 12:55	TRACE trade	100.43	—	2000.00	B
30 Jul 2026 18:10	TRACE trade	100.62	—	418000.00	B
30 Jul 2026 17:04	TRACE trade	100.59	—	418000.00	S
30 Jul 2026 16:54	TRACE trade	100.61	—	20000.00	S
29 Jul 2026 18:22	TRACE trade	100.64	—	181000.00	B
29 Jul 2026 16:46	TRACE trade	100.59	—	48000.00	S
29 Jul 2026 13:45	TRACE trade	100.32	—	5000.00	S
29 Jul 2026 13:45	TRACE trade	100.28	—	5000.00	B
28 Jul 2026 15:29	TRACE trade	100.38	—	5000.00	S
28 Jul 2026 14:21	TRACE trade	100.47	—	161000.00	B
28 Jul 2026 13:25	TRACE trade	100.60	—	1500000.00	B
28 Jul 2026 08:13	TRACE trade	100.51	—	9000.00	S
27 Jul 2026 15:47	TRACE trade	100.79	—	90000.00	S
27 Jul 2026 08:19	TRACE trade	100.58	—	7000.00	S
24 Jul 2026 15:20	TRACE trade	100.47	—	6000.00	B
23 Jul 2026 16:13	TRACE trade	100.50	—	7000.00	B
23 Jul 2026 11:56	TRACE trade	100.58	—	3000.00	S
23 Jul 2026 10:33	TRACE trade	100.66	—	10000.00	S
23 Jul 2026 10:33	TRACE trade	100.69	—	10000.00	S
22 Jul 2026 15:45	TRACE trade	100.63	—	13000.00	B
22 Jul 2026 15:23	TRACE trade	100.68	—	11000.00	B
22 Jul 2026 15:23	TRACE trade	100.68	—	11000.00	S
22 Jul 2026 08:06	TRACE trade	100.59	—	2000.00	B
22 Jul 2026 08:05	TRACE trade	100.59	—	2000.00	S
21 Jul 2026 16:57	TRACE trade	100.88	—	132000.00	S
21 Jul 2026 16:11	TRACE trade	100.62	—	43000.00	B
21 Jul 2026 13:38	TRACE trade	100.59	—	6000.00	B
21 Jul 2026 11:31	TRACE trade	100.61	—	800000.00	S
21 Jul 2026 10:42	TRACE trade	100.75	—	2000.00	S
20 Jul 2026 17:15	TRACE trade	100.67	—	23000.00	S
20 Jul 2026 13:57	TRACE trade	100.58	—	22000.00	B
20 Jul 2026 13:07	TRACE trade	100.51	—	2000.00	S
20 Jul 2026 13:07	TRACE trade	100.48	—	2000.00	S
20 Jul 2026 13:07	TRACE trade	100.10	—	2000.00	B
17 Jul 2026 17:47	TRACE trade	100.67	—	22000.00	S
17 Jul 2026 15:10	TRACE trade	100.57	—	22000.00	S
17 Jul 2026 15:05	TRACE trade	100.52	—	2000.00	B
15 Jul 2026 17:13	TRACE trade	100.66	—	13000.00	S
10 Jul 2026 12:44	TRACE trade	100.62	—	13000.00	B
02 Jul 2026 13:52	TRACE trade	99.64	—	2000.00	B
26 Jun 2026 14:48	TRACE trade	100.60	—	6000.00	B
18 Jun 2026 14:52	TRACE trade	100.78	—	531000.00	S
12 Jun 2026 12:38	TRACE trade	100.55	—	4000.00	S
05 Jun 2026 17:22	TRACE trade	100.50	—	50000.00	B
29 May 2026 15:29	TRACE trade	100.34	—	4000.00	S
22 May 2026 17:07	TRACE trade	100.45	—	40000.00	S
14 May 2026 16:22	TRACE trade	100.35	—	8000.00	B
08 May 2026 16:09	TRACE trade	100.12	—	7000.00	B
01 May 2026 15:10	TRACE trade	100.11	—	5000.00	B
24 Apr 2026 17:23	TRACE trade	100.02	—	93000.00	S
17 Apr 2026 16:44	TRACE trade	100.00	—	24000.00	S
10 Apr 2026 16:15	TRACE trade	99.67	—	32000.00	B
02 Apr 2026 16:52	TRACE trade	100.02	—	12000.00	S
27 Mar 2026 14:17	TRACE trade	99.57	—	13000.00	B
20 Mar 2026 17:19	TRACE trade	99.91	—	111000.00	S
13 Mar 2026 15:25	TRACE trade	99.66	—	19000.00	S
06 Mar 2026 16:21	TRACE trade	100.36	—	22000.00	S
27 Feb 2026 16:23	TRACE trade	100.34	—	400000.00	S
20 Feb 2026 17:43	TRACE trade	100.43	—	29000.00	S
13 Feb 2026 15:09	TRACE trade	100.54	—	46000.00	S
06 Feb 2026 16:13	TRACE trade	100.49	—	62000.00	S
30 Jan 2026 16:40	TRACE trade	100.42	—	4750000.00	S
23 Jan 2026 16:08	TRACE trade	100.52	—	34000.00	S
16 Jan 2026 15:42	TRACE trade	100.41	—	119000.00	S
09 Jan 2026 17:11	TRACE trade	100.41	—	2000.00	S
02 Jan 2026 15:26	TRACE trade	100.24	—	6000.00	B
26 Dec 2025 17:03	TRACE trade	100.35	—	24000.00	S
19 Dec 2025 16:02	TRACE trade	100.41	—	29000.00	S
12 Dec 2025 16:39	TRACE trade	100.50	—	10000.00	S

Showing the 240 most recent of 253 entries; the full record is in the program dataset.

Other bonds from this issuer

Security	Coupon	Matures	Last trade or mark
4.05% Notes due 2027	4.05%	2027	99.36 · 14 Oct 2026
4.4% Notes due 2027	4.4%	2027	99.42 · 14 Oct 2026
4.5% Notes due 2028	4.5%	2028	99.05 · 14 Oct 2026
4.86508% Notes due 2028	4.865%	2028	100.50 · 05 Oct 2026
5.25% Notes due 2028	5.25%	2028	99.91 · 14 Oct 2026
4.15% Notes due 2028	4.15%	2028	97.88 · 14 Oct 2026
4.6% Notes due 2029	4.6%	2029	98.22 · 14 Oct 2026
4.55% Notes due 2029	4.55%	2029	97.25 · 14 Oct 2026
4.4% Notes due 2030	4.4%	2030	95.55 · 14 Oct 2026
4.85% Notes due 2031	4.85%	2031	96.44 · 14 Oct 2026

Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.