MID PRICE
149.55
par = 100
YIELD TO MAT.
1.50%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.63 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.01
higher = more curvature
Years to maturity
6.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $25K
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
149,551 USD
PRICE
149.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GDSHDG 2 1/4 06/01/32
FIGI
BBG01V8GN5P2
CUSIP
36165LAC2
ISIN
US36165LAC28
Type
Corp
Issued
2025-05-30
Face value
100 USD
Ticker
GDSHDG 2.25 06/01/32
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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