MID PRICE
96.30
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2031-01-28
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.07 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.92
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
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
96,304 USD
PRICE
96.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GEORG 5 1/8 01/28/31
FIGI
BBG01ZQHHGD7
CUSIP
373357AA0
ISIN
US373357AA08
Type
Govt
Face value
100 USD
Ticker
GEORG 5.125 01/28/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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