MID PRICE
97.53
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2056-02-04
bullet · 29.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
14.07 y
1bp ↑ ≈ -0.141% P&L
Convexity
306.13
higher = more curvature
Years to maturity
29.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
▼ $820K
▼ 4 signals 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
97,529 USD
PRICE
97.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GEV 5 1/2 02/04/56
FIGI
BBG01ZZRBNH2
CUSIP
36828AAC5
ISIN
US36828AAC53
Type
Corp
Issued
2026-02-04
Face value
100 USD
Ticker
GEV 5.5 02/04/56
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GEV · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2036-02
5.03%
−74 bps yield−20y duration4 signals in commonSame issuer
2055-12
7.09%
+132 bps yield−2mo duration4 signals in common
2055-05
5.75%
−2 bps yield−8mo duration4 signals in common
2055-01
6.12%
+35 bps yield−1y duration4 signals in common
2054-12
5.88%
+11 bps yield−1y duration4 signals in common
2054-06
5.91%
+14 bps yield−2y duration4 signals in common