MID PRICE
72.90
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2051-04-27
bullet · 24.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.13 y
1bp ↑ ≈ -0.141% P&L
Convexity
283.81
higher = more curvature
Years to maturity
24.98 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$782K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
72,900 USD
PRICE
72.90
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
378272BC1
ISIN
US378272BC14
Issued
2021-04-27
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Glencore · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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