MID PRICE
100.99
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2027-04-04
bullet · 0.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.23
higher = more curvature
Years to maturity
0.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
93.8%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,990 USD
PRICE
100.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLENLN 5.338 04/04/27
FIGI
BBG01M5X2L58
CUSIP
378272BR8
ISIN
US378272BR82
Type
Corp
Issued
2024-04-04
Face value
100 USD
Ticker
GLENLN 5.338 04/04/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GLENLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-04
4.52%
+28 bps yield+1y duration2 signals in commonSame issuer
2028-05
4.61%
+37 bps yield+1y duration2 signals in commonSame issuer
2028-10
4.63%
+39 bps yield+2y duration2 signals in commonSame issuer
2029-04
4.63%
+39 bps yield+2y duration2 signals in commonSame issuer
2030-04
4.75%
+51 bps yield+3y duration2 signals in commonSame issuer
2030-10
4.85%
+61 bps yield+4y duration2 signals in commonSame issuer