US374276AM59 · Corp · USD

Getty Images Inc 144a 11.25% 2030/02

Getty Images Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
89.06
par = 100
YIELD TO MAT.
15.14%
semi-annual
COUPON
11.250%
semi-annual · fixed
MATURITY
2030-02-21
bullet · 3.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.74
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.3M▲ $146K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.6M▲ $221K0.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.4M▲ $25K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.6M▲ $7K0.03%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.3M▲ $6K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.4M▲ $2K0.03%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$289K▲ $13K0.21%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$207K▲ $7K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$147K▲ $3000.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$47K▲ $2670.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $260K
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
89,060 USD
PRICE
89.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABEGET 11 1/4 02/21/30
FIGI
BBG01TVD98R6
CUSIP
374276AM5
ISIN
US374276AM59
Type
Corp
Issued
2025-05-05
Face value
100 USD
Ticker
ABEGET 11.25 02/21/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ABEGET · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.