MID PRICE
100.70
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
5.510%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.98
higher = more curvature
Years to maturity
9.91 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$829K
USD across all
TOP CONCENTRATION
100.0%
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
100,700 USD
PRICE
100.70
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
378272CE6
ISIN
US378272CE60
Issued
2026-04-01
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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