← Bond Price Watch · ← HEWLETT PACKARD ENTERPRISE CO · HEWLETT PACKARD ENTERPRISE CO →
- Last TRACE trade
- 93.59 · 30 Apr 2025, 13:03 ET
- Latest fund mark
- No fund marks on record
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 6 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (5 points). The full tape is in the program dataset.
Terms
| Issuer | HEWLETT PACKARD ENTERPRISE CO |
| Group | Hewlett Packard Enterprise |
| Security | Notes |
| CUSIP | U42832AK8 |
| FINRA symbol | HPQ4297554 |
| Class | BOND |
| Deal | Hewlett Packard Enterprise |
| Maturity | 15 Oct 2045 |
| S&P | BBB · rated 01 Oct 2015 |
| Watch | Daily (TRACE prints) |
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.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 30 Apr 2025 13:03 | TRACE trade | 93.59 | — | 30000.00 | S |
| 30 Apr 2025 13:03 | TRACE trade | 95.59 | — | 30000.00 | S |
| 28 Apr 2025 10:03 | TRACE trade | 92.59 | — | 30000.00 | S |
| 20 Sep 2024 14:09 | TRACE trade | 99.86 | — | 5000.00 | S |
| 12 Sep 2024 10:45 | TRACE trade | 100.56 | — | 30000.00 | B |
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 |
| 4.79484% Notes due 2028 | 4.795% | 2028 | 100.68 · 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 |
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.