MID PRICE
100.35
par = 100
YIELD TO MAT.
7.67%
semi-annual
COUPON
7.950%
semi-annual · fixed
MATURITY
2054-10-15
bullet · 28.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.40 y
1bp ↑ ≈ -0.114% P&L
Convexity
212.97
higher = more curvature
Years to maturity
28.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $9.0M
▼ 2 signals 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
100,350 USD
PRICE
100.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GBLATL 7.95 10/15/54
FIGI
BBG01N61FZB3
CUSIP
37959GAG2
ISIN
US37959GAG29
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
GBLATL V7.95 10/15/54 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GBLATL · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2056-03
7.59%
−8 bps yield+1y duration5 signals in commonSame issuer
2054-10
5.79%
−188 bps yield5 signals in common
2055-03
6.63%
−104 bps yield+5mo duration5 signals in common
2054-03
7.15%
−52 bps yield−7mo durationSame issuer
2055-04
6.62%
−105 bps yield+6mo duration4 signals in common
2029-10
5.36%
−231 bps yield−25y duration1 signal in commonSame issuer