MID PRICE
98.06
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.100%
semi-annual · fixed
MATURITY
2027-04-30
bullet · 0.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.39
higher = more curvature
Years to maturity
0.98 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
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▼ $254K
▼ 1 signal 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
98,060 USD
PRICE
98.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GP 2.1 04/30/27
FIGI
BBG00THX2TD5
CUSIP
37331NAL5
ISIN
US37331NAL55
Type
Corp
Issued
2020-04-30
Face value
100 USD
Ticker
GP 2.1 04/30/27 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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