US375558BK80 · Corp · USD

Gilead Sciences Inc Sr Unsecured 03/47 4.15 4.15% 2047/03

MID PRICE
80.25
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2047-03-01
bullet · 20.82y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.73 y
1bp ↑ ≈ -0.127% P&L
Convexity
221.97
higher = more curvature
Years to maturity
20.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.4M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.8M▼ $581K0.04%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.6M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▼ $44K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▼ $20K0.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$824K▼ $111K0.06%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$688K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$473K▼ $1K0.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$470K▼ $3K0.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$425K▼ $3K0.03%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$186K▼ $6K0.04%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$80K▼ $2510.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$50.0M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▼ $829K
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
80,249 USD
PRICE
80.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GILD 4.15 03/01/47
FIGI
BBG00DSXNB62
ISIN
US375558BK80
Type
Corp
Face value
100 USD
Ticker
GILD 4.15 03/01/47
Sec. type
GLOBAL
Seniority
Senior Unsecured