MID PRICE
102.92
par = 100
YIELD TO MAT.
6.67%
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.37
higher = more curvature
Years to maturity
3.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $193K
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
102,917 USD
PRICE
102.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GTES 6 7/8 07/01/29
FIGI
BBG01N0PVPP5
ISIN
US367398AA27
Type
Corp
Face value
100 USD
Ticker
GTES 6.875 07/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
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2028-02
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2032-08
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2029-06
5.29%
−138 bps yield2 signals in common
2029-12
5.17%
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2031-05
5.38%
−129 bps yield+2y duration2 signals in common