MID PRICE
109.59
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
7.950%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.33 y
1bp ↑ ≈ -0.053% P&L
Convexity
36.15
higher = more curvature
Years to maturity
7.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $49K
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
109,590 USD
PRICE
109.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GBLATL 7.95 06/15/33
FIGI
BBG01GZX90F6
CUSIP
37959GAD9
ISIN
US37959GAD97
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
GBLATL 7.95 06/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GBLATL · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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