US375558CE12 · Corp · USD

Gilead Sciences Inc Sr Unsecured 11/64 5.6 5.60% 2064/11

MID PRICE
95.72
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2064-11-15
bullet · 38.53y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.61 y
1bp ↑ ≈ -0.146% P&L
Convexity
364.38
higher = more curvature
Years to maturity
38.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.2M▼ $7K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $20K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $10K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$883K0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$373K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$335K▼ $6510.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$287K▼ $5580.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$143K▼ $8990.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$133K▼ $8370.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$97K▼ $220.00%2026-04-28
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$83K▲ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▼ $225K
▼ 1 signal 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
95,720 USD
PRICE
95.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GILD 5.6 11/15/64
FIGI
BBG01QSG5J08
ISIN
US375558CE12
Type
Corp
Face value
100 USD
Ticker
GILD 5.6 11/15/64
Sec. type
GLOBAL
Seniority
Senior Unsecured