MID PRICE
102.89
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.97 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.87
higher = more curvature
Years to maturity
7.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
76.2%
largest holder
FLOW
▼ $27K
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
102,894 USD
PRICE
102.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GOLF 5 5/8 12/01/33
FIGI
BBG01YHHWT90
CUSIP
005095AB0
ISIN
US005095AB02
Type
Corp
Issued
2025-11-24
Face value
100 USD
Ticker
GOLF 5.625 12/01/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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