SherpaBonds
US36294BAL80 · Corp · USD

Gs Caltex Corp 144a 5.38% 2028/08

Gs Caltex Corp 144aPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.84
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-08-07
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.49
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$382K▲ $4040.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$57K▲ $600.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$438K
USD across all
TOP CONCENTRATION
87.1%
largest holder
FLOW
—
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
101,840 USD
PRICE
101.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSCCOR 5 3/8 08/07/28
FIGI
BBG01HQ06MF1
CUSIP
36294BAL8
ISIN
US36294BAL80
Type
Corp
Issued
2023-08-07
Face value
100 USD
Ticker
GSCCOR 5.375 08/07/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GSCCOR · 2 PTS

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

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