MID PRICE
103.01
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2040-08-15
bullet · 14.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.59 y
1bp ↑ ≈ -0.096% P&L
Convexity
120.29
higher = more curvature
Years to maturity
14.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▼ $294K
▼ 2 signals 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
103,013 USD
PRICE
103.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLW 5 3/4 08/15/40
FIGI
BBG0014F8T43
CUSIP
219350AV7
ISIN
US219350AV70
Type
Corp
Issued
2010-08-10
Face value
100 USD
Ticker
GLW 5.75 08/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
GLW · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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