US36170JAD81 · Corp · USD

Ggam Finance Limited 144a 6.88% 2029/04

Ggam Finance Limited 144aIrelandPRIV PLACEMENTSenior Unsecured
MID PRICE
102.57
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.57
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.1M▲ $21K0.03%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.8M▲ $2K0.10%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.5M▲ $10K0.03%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.4M▲ $53K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▲ $7K0.04%2026-05-01
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$612K▲ $4110.14%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$527K▼ $280.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$154K▲ $220.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$124K▲ $2K0.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$72K▲ $1570.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $9.1M
▼ 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
102,570 USD
PRICE
102.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GGAMFI 6 7/8 04/15/29
FIGI
BBG01M5X22S5
CUSIP
36170JAD8
ISIN
US36170JAD81
Type
Corp
Issued
2024-04-02
Face value
100 USD
Ticker
GGAMFI 6.875 04/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GGAMFI · 4 PTS

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