MID PRICE
100.45
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.82 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.02
higher = more curvature
Years to maturity
7.16 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
60.6%
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
100,450 USD
PRICE
100.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLENLN 5.2 07/01/33
FIGI
BBG0217FG3Y3
CUSIP
378272CD8
ISIN
US378272CD87
Type
Corp
Issued
2026-04-01
Face value
100 USD
Ticker
GLENLN 5.2 07/01/33 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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