SherpaBonds
US36830BAB18 · Corp · USD

Gc Treasury Center Co Ltd Mtn 144a 2.98% 2031/03

Gc Treasury Center Co Ltd Mtn 144aThailandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.16
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
2.980%
semi-annual · fixed
MATURITY
2031-03-18
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.41 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.53
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $4830.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1710.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▼ $5K
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
89,160 USD
PRICE
89.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PTTGC 2.98 03/18/31
FIGI
BBG00ZLKQZ35
CUSIP
36830BAB1
ISIN
US36830BAB18
Type
Corp
Issued
2021-03-18
Face value
100 USD
Ticker
PTTGC 2.98 03/18/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PTTGC · 2 PTS

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

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HEURISTIC

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