US369550BC16 · Corp · USD

General Dynamics Corporation 3.75% 2028/05

MID PRICE
99.37
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.02y
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
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.7M0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.0M▲ $5650.08%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.7M▲ $10K0.17%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.6M▲ $95K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $8K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $1190.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.7M0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$867K0.04%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$545K0.04%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$378K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▲ $250.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$309K▲ $4810.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$278K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$27K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1960.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$57.6M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▼ $6.6M
▲ 3 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
99,370 USD
PRICE
99.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GD 3 3/4 05/15/28
FIGI
BBG00KVW17P6
CUSIP
369550BC1
ISIN
US369550BC16
Type
Corp
Issued
2018-05-11
Face value
100 USD
Ticker
GD 3.75 05/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GD · 10 PTS

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