US375558AS26 · Corp · USD

Gilead Sciences Inc Sr Unsecured 12/41 5.65 5.65% 2041/12

MID PRICE
100.98
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.57y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.98 y
1bp ↑ ≈ -0.100% P&L
Convexity
134.14
higher = more curvature
Years to maturity
15.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.0M▼ $40K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▼ $29K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $10K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$890K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$754K▼ $3K0.06%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$527K▼ $3K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$354K▼ $2K0.03%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$250K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$111K▲ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▲ $1.2M
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
100,979 USD
PRICE
100.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GILD 5.65 12/01/41
FIGI
BBG0029XTKX1
ISIN
US375558AS26
Type
Corp
Face value
100 USD
Ticker
GILD 5.65 12/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured