MID PRICE
100.22
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-07-31
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.47
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
76.6%
largest holder
FLOW
▲ $368K
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
100,220 USD
PRICE
100.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GNLQCI 4.634 07/31/29
FIGI
BBG006TP6ZV1
CUSIP
36190CAA5
ISIN
US36190CAA53
Type
Corp
Issued
2014-07-31
Face value
100 USD
Ticker
GNLQCI 4.634 07/31/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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