MID PRICE
99.58
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-03-27
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.18
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,577 USD
PRICE
99.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLENLN 4 03/27/27
FIGI
BBG00G9B87X0
CUSIP
378272AN8
ISIN
US378272AN87
Type
Corp
Face value
100 USD
Ticker
GLENLN 4 03/27/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GLENLN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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