MID PRICE
101.25
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
6.140%
semi-annual · fixed
MATURITY
2055-04-01
bullet · 28.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
280.46
higher = more curvature
Years to maturity
28.91 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
101,250 USD
PRICE
101.25
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
378272CB2
ISIN
US378272CB22
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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