MID PRICE
102.74
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2032-12-15
bullet · 6.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.16
higher = more curvature
Years to maturity
6.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$76.5M
USD across all
TOP CONCENTRATION
41.9%
largest holder
FLOW
▼ $15.0M
▼ 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
102,740 USD
PRICE
102.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GMABDC 6 1/4 12/15/32
FIGI
BBG01YGQ23X4
CUSIP
37230JAA0
ISIN
US37230JAA07
Type
Corp
Issued
2025-12-03
Face value
100 USD
Ticker
GMABDC 6.25 12/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GMABDC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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