US380355AM92 · Corp · USD

Goeasy Ltd 144a 6.88% 2030/05

Goeasy Ltd 144aCanadaPRIV PLACEMENTSenior Unsecured
MID PRICE
84.39
par = 100
YIELD TO MAT.
11.85%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
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 100
Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
13.15
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.2M▼ $12K0.02%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.1M▼ $51K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.0M▼ $4K0.04%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.8M▼ $9360.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.1M▲ $253K0.04%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$194K▼ $210.14%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$140K▲ $4100.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$101K▼ $3260.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$48K▼ $710.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▼ $5.0M
▼ 3 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
84,390 USD
PRICE
84.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSYCN 6 7/8 05/15/30
FIGI
BBG01QG0XJM1
CUSIP
380355AM9
ISIN
US380355AM92
Type
Corp
Issued
2024-11-04
Face value
100 USD
Ticker
GSYCN 6.875 05/15/30 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GSYCN · 5 PTS

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