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 100Modified 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
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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
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 OPENFIGICanonical
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
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