MID PRICE
100.71
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.20
higher = more curvature
Years to maturity
1.91 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
$4.3M
USD across all
TOP CONCENTRATION
74.2%
largest holder
FLOW
▲ $4K
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
100,710 USD
PRICE
100.71
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
378272BY3
ISIN
US378272BY34
Issued
2025-04-01
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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