US375558BX02 · Corp · USD

Gilead Sciences Inc Sr Unsecured 10/27 1.2 1.20% 2027/10

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.8M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.3M▲ $4K0.14%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $3K0.00%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.7M▼ $4K0.05%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▼ $2K0.02%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.8M0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.8M▼ $1K0.04%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▼ $1K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $9070.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.0M▼ $6370.07%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$543K▼ $4020.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$245K▼ $1520.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

50/ 100Active coverage
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 OPENFIGI
Canonical
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