MID PRICE
98.81
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.81
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$77.9M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $283K
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
98,809 USD
PRICE
98.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GSK 3 3/8 06/01/29
FIGI
BBG00NN9HDM3
CUSIP
377373AH8
ISIN
US377373AH85
Type
Corp
Issued
2019-03-25
Face value
100 USD
Ticker
GSK 3.375 06/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GSK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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