US37892AAA88 · Corp · USD

Global Net Lease Inc 144a 3.75% 2027/12

Global Net Lease Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.72

par = 100

YIELD TO MAT.

5.24%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2027-12-15

bullet · 1.61y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.51 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.09

higher = more curvature

Years to maturity

1.61 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$298K	▲ $61	0.00%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$183K	▼ $175	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$481K

USD across all

TOP CONCENTRATION

61.9%

largest holder

FLOW

—

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

97,720 USD

PRICE

97.72

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GNL 3 3/4 12/15/27

FIGI

BBG00YG3FTM7

CUSIP

37892AAA8

ISIN

US37892AAA88

Type

Corp

Issued

2020-12-16

Face value

100 USD

Ticker

GNL 3.75 12/15/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

GNL · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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