MID PRICE
101.55
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.190%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.63
higher = more curvature
Years to maturity
3.91 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
$7.3M
USD across all
TOP CONCENTRATION
76.1%
largest holder
FLOW
▼ $16K
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
101,550 USD
PRICE
101.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLENLN 5.186 04/01/30
FIGI
BBG01T1YK8F3
CUSIP
378272BZ0
ISIN
US378272BZ09
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
GLENLN 5.186 04/01/30 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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