MID PRICE
104.24
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.67
higher = more curvature
Years to maturity
2.11 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
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $16.8M
▼ 4 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
104,240 USD
PRICE
104.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GGAMFI 8 06/15/28
FIGI
BBG01GS6X2L5
CUSIP
36170JAA4
ISIN
US36170JAA43
Type
Corp
Issued
2023-06-08
Face value
100 USD
Ticker
GGAMFI 8 06/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GGAMFI · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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