US369550BN70 · Corp · USD

General Dynamics Corporation 1.15% 2026/06

MID PRICE
99.80
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
1.150%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.07y
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
0.06 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.07 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▼ $750.14%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$486K0.02%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

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
91.2%
largest holder
FLOW
▼ $4.4M
▲ 1 signal 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
99,800 USD
PRICE
99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GD 1.15 06/01/26
FIGI
BBG010QZV793
CUSIP
369550BN7
ISIN
US369550BN70
Type
Corp
Issued
2021-05-10
Face value
100 USD
Ticker
GD 1.15 06/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GD · 10 PTS

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