MID PRICE
104.36
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2033-12-15
bullet · 7.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.69 y
1bp ↑ ≈ -0.057% P&L
Convexity
41.04
higher = more curvature
Years to maturity
7.62 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. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$53.4M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▲ $1.0M
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
104,360 USD
PRICE
104.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GMABDC 7 1/4 12/15/33
FIGI
BBG01YGQ23Y3
CUSIP
37230JAB8
ISIN
US37230JAB89
Type
Corp
Issued
2025-12-03
Face value
100 USD
Ticker
GMABDC 7.25 12/15/33 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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