MID PRICE
93.12
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2079-11-15
bullet · 53.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.60 y
1bp ↑ ≈ -0.156% P&L
Convexity
451.84
higher = more curvature
Years to maturity
53.53 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
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▼ $485K
▼ 3 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
93,121 USD
PRICE
93.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLW 5.45 11/15/2079
FIGI
BBG00QV8DZP1
CUSIP
219350BQ7
ISIN
US219350BQ76
Type
Corp
Issued
2019-11-19
Face value
100 USD
Ticker
GLW 5.45 11/15/79
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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