US36321PAC41 · Corp · USD

Galaxy Pipeline Assets Bid Co Ltd 144a 3.25% 2040/09

MID PRICE
78.49
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2040-09-30
bullet · 14.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.78 y
1bp ↑ ≈ -0.108% P&L
Convexity
142.71
higher = more curvature
Years to maturity
14.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
78,490 USD
PRICE
78.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADGLXY 3 1/4 09/30/40
FIGI
BBG00Y04G3W7
CUSIP
36321PAC4
ISIN
US36321PAC41
Type
Corp
Issued
2020-11-05
Face value
100 USD
Ticker
ADGLXY 3.25 09/30/40 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ADGLXY · 3 PTS

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