MID PRICE
100.41
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.35
higher = more curvature
Years to maturity
0.41 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
$33.9M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▲ $9K
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
100,408 USD
PRICE
100.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLENLN Float 10/01/26
FIGI
BBG01T1YK7N6
CUSIP
378272BX5
ISIN
US378272BX50
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
GLENLN F 10/01/26 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.