MID PRICE
102.89
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.97
higher = more curvature
Years to maturity
1.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$669K
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
102,891 USD
PRICE
102.89
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
364568JN6
ISIN
US364568JN65
Issued
2024-08-15
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Galveston · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2028-08
3.50%
99% match−20 bps yield+1y durationSame issuer
2026-08
3.79%
98% match+9 bps yield−1y durationSame issuer
2033-08
3.78%
97% match+8 bps yield+6y durationSame issuer
2027-06
2.63%
96% match−107 bps yield−2mo duration
2027-11
2.55%
96% match−115 bps yield+4mo duration
2027-09
2.60%
96% match−110 bps yield+1mo duration