MID PRICE
102.32
par = 100
YIELD TO MAT.
6.64%
semi-annual
COUPON
6.870%
semi-annual · fixed
MATURITY
2044-09-30
bullet · 18.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.39 y
1bp ↑ ≈ -0.104% P&L
Convexity
153.23
higher = more curvature
Years to maturity
18.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$814K
USD across all
TOP CONCENTRATION
74.9%
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
102,315 USD
PRICE
102.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GATUNP 6.874 09/30/44
FIGI
BBG022139WP8
CUSIP
36875RAB2
ISIN
US36875RAB24
Type
Corp
Issued
2026-05-11
Face value
100 USD
Ticker
GATUNP 6.874 09/30/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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