MID PRICE
101.00
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2026-05-05
bullet · 0.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.01 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.00
higher = more curvature
Years to maturity
0.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$39.5M
USD across all
TOP CONCENTRATION
79.8%
largest holder
FLOW
▼ $7.9M
▼ 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
101,004 USD
PRICE
101.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GE Float 05/05/26
FIGI
BBG00000CD33
CUSIP
36962GW75
ISIN
US36962GW752
Type
Corp
Issued
2006-05-05
Face value
100 USD
Ticker
GE F 05/05/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
GE · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.