MID PRICE
98.53
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.875%
semi-annual · fixed
MATURITY
2036-02-04
bullet · 9.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.55 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.75
higher = more curvature
Years to maturity
9.75 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. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▲ $685K
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
98,528 USD
PRICE
98.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GEV 4 7/8 02/04/36
FIGI
BBG01ZZRBMZ4
ISIN
US36828AAB70
Type
Corp
Face value
100 USD
Ticker
GEV 4.875 02/04/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
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