MID PRICE
76.93
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2049-11-15
bullet · 23.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
260.51
higher = more curvature
Years to maturity
23.53 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
$9.1M
USD across all
TOP CONCENTRATION
54.3%
largest holder
FLOW
▼ $260K
▼ 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
76,929 USD
PRICE
76.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLW 3.9 11/15/49
FIGI
BBG00QV8DZ44
CUSIP
219350BP9
ISIN
US219350BP93
Type
Corp
Issued
2019-11-19
Face value
100 USD
Ticker
GLW 3.9 11/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GLW · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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