MID PRICE
95.20
par = 100
YIELD TO MAT.
7.15%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2054-03-15
bullet · 27.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.02 y
1bp ↑ ≈ -0.120% P&L
Convexity
231.69
higher = more curvature
Years to maturity
27.86 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
95,200 USD
PRICE
95.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GBLATL 6 3/4 03/15/54
FIGI
BBG01LY3Z134
CUSIP
37959GAF4
ISIN
US37959GAF46
Type
Corp
Issued
2024-03-15
Face value
100 USD
Ticker
GBLATL 6.75 03/15/54 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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