MID PRICE
95.99
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
1.200%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.54
higher = more curvature
Years to maturity
1.40 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. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$63.5M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $12K
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
95,987 USD
PRICE
95.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GILD 1.2 10/01/27
FIGI
BBG00XKL4BX3
ISIN
US375558BX02
Type
Corp
Face value
100 USD
Ticker
GILD 1.2 10/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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