MID PRICE
91.81
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.73 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.14
higher = more curvature
Years to maturity
3.98 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
78.9%
largest holder
FLOW
▼ $189K
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
91,810 USD
PRICE
91.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GP 2.3 04/30/30
FIGI
BBG00THX2V77
CUSIP
37331NAK7
ISIN
US37331NAK72
Type
Corp
Issued
2020-04-30
Face value
100 USD
Ticker
GP 2.3 04/30/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GP · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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