US369550AX61 · Corp · USD

General Dynamics Corporation 2.13% 2026/08

MID PRICE
99.44
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.27y
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
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.2M▲ $4220.14%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$495K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
91.0%
largest holder
FLOW
▲ $1.0M
▲ 2 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
99,440 USD
PRICE
99.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GD 2 1/8 08/15/26
FIGI
BBG00DKL4123
CUSIP
369550AX6
ISIN
US369550AX61
Type
Corp
Issued
2016-08-12
Face value
100 USD
Ticker
GD 2.125 08/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GD · 10 PTS

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