MID PRICE
99.54
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.75 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.96
higher = more curvature
Years to maturity
7.03 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$672K
USD across all
TOP CONCENTRATION
100.0%
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
99,540 USD
PRICE
99.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GP 4.9 05/15/33
FIGI
BBG02212S8Z1
CUSIP
37331NAY7
ISIN
US37331NAY76
Type
Corp
Issued
2026-05-07
Face value
100 USD
Ticker
GP 4.9 05/15/33 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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