MID PRICE
104.85
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.84
higher = more curvature
Years to maturity
2.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
80.4%
largest holder
FLOW
—
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
104,850 USD
PRICE
104.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GA ST ROAD & TOLLWY
FIGI
BBG00YGN6BD2
CUSIP
37358MEK3
ISIN
US37358MEK36
Type
Muni
Issued
2020-12-22
Face value
100 USD
Ticker
GA GASTRN 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
GA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.