US369550AT59 · Corp · USD

General Dynamics Corporation 3.60% 2042/11

MID PRICE
80.64
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

General Dynamics Corporation (GD) is an American industrial and technology company based in Reston, Virginia. It is primarily a developer and producer of advanced military equipment of a wide variety, such as nuclear submarines, main battle tanks, and armoured fighting vehicles. It is also the manufacturer of the civilian aviation Gulfstream business jets and a provider of information technology services. The company is the 3rd largest of the top 100 contractors of the U.S. federal government; it receives over 3% of total spending by the federal government of the United States on contractors.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.50 y
1bp ↑ ≈ -0.115% P&L
Convexity
170.24
higher = more curvature
Years to maturity
16.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $8K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$481K▲ $4K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$367K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$349K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$175K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$129K▲ $8590.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$34K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$22K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$400.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▲ $834K
▲ 5 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
80,640 USD
PRICE
80.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GD 3.6 11/15/42
FIGI
BBG003LXR980
CUSIP
369550AT5
ISIN
US369550AT59
Type
Corp
Issued
2012-11-06
Face value
100 USD
Ticker
GD 3.6 11/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GD · 10 PTS

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