MID PRICE
71.79
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2040-10-01
bullet · 14.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.24 y
1bp ↑ ≈ -0.112% P&L
Convexity
151.26
higher = more curvature
Years to maturity
14.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$31.1M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $355K
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
71,794 USD
PRICE
71.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GILD 2.6 10/01/40
FIGI
BBG00XKL4C43
ISIN
US375558BS17
Type
Corp
Face value
100 USD
Ticker
GILD 2.6 10/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured
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