MID PRICE
66.13
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2051-09-23
bullet · 25.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.60 y
1bp ↑ ≈ -0.146% P&L
Convexity
301.83
higher = more curvature
Years to maturity
25.39 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$628K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
66,130 USD
PRICE
66.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLENLN 3 3/8 09/23/51
FIGI
BBG012JHWW82
CUSIP
378272BH0
ISIN
US378272BH01
Type
Corp
Issued
2021-09-23
Face value
100 USD
Ticker
GLENLN 3.375 09/23/51 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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