SherpaBonds
US36170JAE64 · Corp · USD

Ggam Finance Limited 144a 5.88% 2030/03

Ggam Finance Limited 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.78
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.90
higher = more curvature
Years to maturity
3.86 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)$6.3M▼ $20K0.02%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.6M▲ $3K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.3M▲ $2K0.04%2026-05-01
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$238K▲ $10K0.17%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$127K▲ $2K0.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$117K▲ $320.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$51K▲ $320.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▼ $298K
▼ 1 signal 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
100,780 USD
PRICE
100.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GGAMFI 5 7/8 03/15/30
FIGI
BBG01PQGGC32
CUSIP
36170JAE6
ISIN
US36170JAE64
Type
Corp
Issued
2024-09-20
Face value
100 USD
Ticker
GGAMFI 5.875 03/15/30 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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