MID PRICE
102.27
par = 100
YIELD TO MAT.
6.72%
semi-annual
COUPON
7.130%
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
5.44 y
1bp ↑ ≈ -0.054% P&L
Convexity
37.21
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
5
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $36K
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
102,270 USD
PRICE
102.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLP 7 1/8 07/01/33
FIGI
BBG01VH1RW72
CUSIP
37954FAL8
ISIN
US37954FAL85
Type
Corp
Issued
2025-06-23
Face value
100 USD
Ticker
GLP 7.125 07/01/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GLP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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