SherpaBonds
US36170JAC09 · Corp · USD

Ggam Finance Limited 144a 8.00% 2027/02

Ggam Finance Limited 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.91
par = 100
YIELD TO MAT.
6.79%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.74 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.91
higher = more curvature
Years to maturity
0.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.9M▲ $4750.14%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▲ $4K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.6M▲ $4550.06%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$4.0M▲ $1K0.91%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▼ $17.2M
▼ 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
100,910 USD
PRICE
100.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GGAMFI 8 02/15/27
FIGI
BBG01K4WW5N7
CUSIP
36170JAC0
ISIN
US36170JAC09
Type
Corp
Issued
2023-11-28
Face value
100 USD
Ticker
GGAMFI 8 02/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GGAMFI · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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