MID PRICE
100.65
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.710%
semi-annual · fixed
MATURITY
2027-04-04
bullet · 0.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.88 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.21
higher = more curvature
Years to maturity
0.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
79.0%
largest holder
FLOW
▼ $3.2M
▼ 1 signal 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
100,654 USD
PRICE
100.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLENLN Float 04/04/27
FIGI
BBG01M5X2P13
CUSIP
378272BW7
ISIN
US378272BW77
Type
Corp
Issued
2024-04-04
Face value
100 USD
Ticker
GLENLN F 04/04/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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