US362419AA15 · USD

Gabon Blue Bond Master Trust Serie 144a 6.10% 2038/08

MID PRICE
101.25
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.23y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.38 y
1bp ↑ ≈ -0.084% P&L
Convexity
91.42
higher = more curvature
Years to maturity
12.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$506K▼ $8800.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$506K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,251 USD
PRICE
101.25

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
362419AA1
ISIN
US362419AA15
Issued
2023-08-14
Face value
100 USD
Seniority
Senior Unsecured