MID PRICE
98.89
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-03-29
bullet · 6.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.18
higher = more curvature
Years to maturity
6.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$60.0M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $31K
unchanged 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
98,889 USD
PRICE
98.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GIS 4.95 03/29/33
FIGI
BBG01G26NCX9
ISIN
US370334CT90
Type
Corp
Face value
100 USD
Ticker
GIS 4.95 03/29/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
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