MID PRICE
108.52
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2033-10-06
bullet · 7.43y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.38
higher = more curvature
Years to maturity
7.43 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
108,520 USD
PRICE
108.52
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
378272BQ0
ISIN
US378272BQ00
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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