US369550BP29 · Corp · USD

General Dynamics Corporation 2.25% 2031/06

MID PRICE
91.20
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
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
4.65 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.84
higher = more curvature
Years to maturity
5.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.2M0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.2M0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.7M▲ $10K0.11%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $9K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $7260.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$547K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$363K0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$119K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$820.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▲ $3.0M
▲ 4 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
91,196 USD
PRICE
91.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GD 2 1/4 06/01/31
FIGI
BBG010QZV7J2
CUSIP
369550BP2
ISIN
US369550BP29
Type
Corp
Issued
2021-05-10
Face value
100 USD
Ticker
GD 2.25 06/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GD · 10 PTS

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