US36294BAM63 · Corp · USD

Gs Caltex Corp 144a 4.25% 2030/10

Gs Caltex Corp 144aPRIV PLACEMENTSenior Unsecured
MID PRICE
98.36
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-10-28
bullet · 4.47y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.96
higher = more curvature
Years to maturity
4.47 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$1.9M▲ $4010.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
98,360 USD
PRICE
98.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSCCOR 4 1/4 10/28/30
FIGI
BBG01XRL2YL0
CUSIP
36294BAM6
ISIN
US36294BAM63
Type
Corp
Issued
2025-10-28
Face value
100 USD
Ticker
GSCCOR 4.25 10/28/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GSCCOR · 2 PTS

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