US37959GAB32 · Corp · USD

Global Atlantic (fin) Co 144a 3.13% 2031/06

Global Atlantic (fin) Co 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
89.05
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.55 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.21
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $8920.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
89,050 USD
PRICE
89.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GBLATL 3 1/8 06/15/31
FIGI
BBG011F54JK0
CUSIP
37959GAB3
ISIN
US37959GAB32
Type
Corp
Issued
2021-06-17
Face value
100 USD
Ticker
GBLATL 3.125 06/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GBLATL · 6 PTS

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