MID PRICE
98.98
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
1.450%
semi-annual · fixed
MATURITY
2026-09-14
bullet · 0.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.35 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.29
higher = more curvature
Years to maturity
0.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
80.4%
largest holder
FLOW
▼ $6.4M
▲ 1 signal 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
98,980 USD
PRICE
98.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GIBACN 1.45 09/14/26
FIGI
BBG017RJ8G53
CUSIP
12532HAC8
ISIN
US12532HAC88
Type
Corp
Issued
2022-03-14
Face value
100 USD
Ticker
GIBACN 1.45 09/14/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GIBACN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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