MID PRICE
99.49
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.62
higher = more curvature
Years to maturity
5.02 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, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,490 USD
PRICE
99.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GP 4.6 05/15/31
FIGI
BBG02212S8T8
CUSIP
37331NAX9
ISIN
US37331NAX93
Type
Corp
Issued
2026-05-07
Face value
100 USD
Ticker
GP 4.6 05/15/31 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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