BONDS/US38122NC916·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
Golden St Tobacco Securitizati
SHARE
YIELD TO MATURITY
4.97%
semi-annual
MID PRICE
92.83
+0.04 (+0.04%) par = 100
10-SESSION TAPE
−0.46% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
2.687%
semi-annual · fixed
Maturity
2030/06
4.05y · bullet
Mod. duration
3.71y
1bp ↑ ≈ -0.037% P&L
Convexity
16.18
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
8 / 25
Size
4 / 25
Concentration
4 / 15
Credit
03
·
DISCOVERY