MID PRICE
106.43
par = 100
YIELD TO MAT.
6.65%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.99
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$41.9M
USD across all
TOP CONCENTRATION
27.7%
largest holder
FLOW
▼ $12.4M
▼ 2 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
106,435 USD
PRICE
106.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GEL 8 1/4 01/15/29
FIGI
BBG01KD6S8B6
CUSIP
37185LAP7
ISIN
US37185LAP76
Type
Corp
Issued
2023-12-07
Face value
100 USD
Ticker
GEL 8.25 01/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GEL · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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