US37310PAB76 · Corp · USD

Georgetown University 5.21% 2118/10

Georgetown UniversityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
86.67
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
5.210%
semi-annual · fixed
MATURITY
2118-10-01
bullet · 92.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Georgetown University is a private Jesuit research university in Washington, D.C., United States. Founded by Bishop John Carroll in 1789, it is the oldest Catholic institution of higher education in the United States, the oldest university in Washington, D.C., and the nation's first federally chartered university.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.24 y
1bp ↑ ≈ -0.162% P&L
Convexity
522.91
higher = more curvature
Years to maturity
92.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $3K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$537K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$370K▼ $2K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$172K▼ $1K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$157K▼ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$153K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $506K
▼ 3 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
86,675 USD
PRICE
86.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GTOWNU 5.215 10/01/2118
FIGI
BBG00N13XCV4
CUSIP
37310PAB7
ISIN
US37310PAB76
Type
Corp
Issued
2019-01-16
Face value
100 USD
Ticker
GTOWNU 5.215 10/01/18 A
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

GTOWNU · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.