MID PRICE
111.86
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2044-04-16
bullet · 17.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.39 y
1bp ↑ ≈ -0.104% P&L
Convexity
151.01
higher = more curvature
Years to maturity
17.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$639K
USD across all
TOP CONCENTRATION
100.0%
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
111,860 USD
PRICE
111.86
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
36120PAC7
ISIN
US36120PAC77
Issued
2014-04-16
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2044-03
5.82%
−33 bps yield−1mo duration1 signal in common
2044-03
5.77%
−38 bps yield−1mo duration1 signal in common
2044-09
5.91%
−24 bps yield+5mo duration1 signal in common
2044-09
5.72%
−43 bps yield+5mo duration1 signal in common
2043-11
5.97%
−18 bps yield−6mo duration1 signal in common
2044-11
5.66%
−49 bps yield+7mo duration1 signal in common