US369550BM97 · Corp · USD

General Dynamics Corporation 3.63% 2030/04

MID PRICE
97.27
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
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
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.07
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.4M▼ $129K0.05%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.5M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.5M▲ $13K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $12K0.00%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.2M▲ $12K0.17%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $6K0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $8590.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.1M0.00%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$776K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$578K▲ $3160.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$512K0.03%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$307K▲ $6860.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$218K▲ $1760.04%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$202K0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$30K0.04%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$26K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$15K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1950.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$47.8M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▲ $1.0M
▲ 6 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
97,270 USD
PRICE
97.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GD 3 5/8 04/01/30
FIGI
BBG00SRCN8N4
CUSIP
369550BM9
ISIN
US369550BM97
Type
Corp
Issued
2020-03-25
Face value
100 USD
Ticker
GD 3.625 04/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GD · 10 PTS

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