MID PRICE
103.41
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2028-10-06
bullet · 2.43y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.27
higher = more curvature
Years to maturity
2.43 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
71.9%
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
103,410 USD
PRICE
103.41
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
378272BN7
ISIN
US378272BN78
Issued
2023-10-06
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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