MID PRICE
89.47
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2031-09-23
bullet · 5.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.90 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.56
higher = more curvature
Years to maturity
5.39 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
89,470 USD
PRICE
89.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLENLN 2 5/8 09/23/31
FIGI
BBG012JHWW37
CUSIP
378272BG2
ISIN
US378272BG28
Type
Corp
Issued
2021-09-23
Face value
100 USD
Ticker
GLENLN 2.625 09/23/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GLENLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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