SherpaBonds
US02608AAA79 · Corp · USD

Global Net Lease Inc 144a 4.50% 2028/09

Global Net Lease Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.87
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-09-30
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.22
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $8K0.01%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$1.2M▲ $7K0.02%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$133K▲ $3640.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$34K▲ $930.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
68.1%
largest holder
FLOW
▲ $2K
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
97,870 USD
PRICE
97.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GNL 4 1/2 09/30/28
FIGI
BBG012QFR5R2
CUSIP
02608AAA7
ISIN
US02608AAA79
Type
Corp
Issued
2021-10-07
Face value
100 USD
Ticker
GNL 4.5 09/30/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GNL · 2 PTS

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

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HEURISTIC

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