MID PRICE
98.45
par = 100
YIELD TO MAT.
7.59%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2056-03-01
bullet · 29.82y
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
11.68 y
1bp ↑ ≈ -0.117% P&L
Convexity
227.54
higher = more curvature
Years to maturity
29.82 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
$24.5M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▼ $9.4M
▼ 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
98,450 USD
PRICE
98.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GBLATL 7 1/4 03/01/56
FIGI
BBG01YLTBLY1
CUSIP
37959GAH0
ISIN
US37959GAH02
Type
Corp
Issued
2025-11-26
Face value
100 USD
Ticker
GBLATL V7.25 03/01/56 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.
2054-10
7.67%
+8 bps yield−1y duration5 signals in commonSame issuer
2055-03
6.63%
−96 bps yield−1y duration5 signals in common
2054-10
5.79%
−180 bps yield−1y duration5 signals in common
2054-03
7.15%
−44 bps yield−2y durationSame issuer
2055-04
6.62%
−97 bps yield−11mo duration4 signals in common
2029-10
5.36%
−223 bps yield−26y duration1 signal in commonSame issuer