US36164QNA21 · Corp · USD

Ge Capital International Funding C 4.42% 2035/11

MID PRICE
97.72
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
4.420%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.54y
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 100
Modified duration
7.49 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.39
higher = more curvature
Years to maturity
9.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.8M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▲ $51K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $12K0.32%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$665K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$596K▲ $1K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$113K▼ $1K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$38K▲ $610.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$71.3M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $339K
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
97,718 USD
PRICE
97.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GE 4.418 11/15/35
FIGI
BBG00D1PBRL9
CUSIP
36164QNA2
ISIN
US36164QNA21
Type
Corp
Issued
2016-05-15
Face value
100 USD
Ticker
GE 4.418 11/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured