MID PRICE
100.75
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.160%
semi-annual · fixed
MATURITY
2027-03-12
bullet · 0.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.83 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.10
higher = more curvature
Years to maturity
0.85 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
65.7%
largest holder
FLOW
▼ $92K
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
100,751 USD
PRICE
100.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GSK Float 03/12/27
FIGI
BBG01SQ8W2M7
CUSIP
377373AN5
ISIN
US377373AN53
Type
Corp
Issued
2025-03-13
Face value
100 USD
Ticker
GSK F 03/12/27
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.