MID PRICE
82.81
par = 100
YIELD TO MAT.
11.65%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.89
higher = more curvature
Years to maturity
4.78 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. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▼ $269K
▼ 1 signal 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
82,810 USD
PRICE
82.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GSYCN 6 7/8 02/15/31
FIGI
BBG01WN1TNY1
CUSIP
380355AR8
ISIN
US380355AR89
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
GSYCN 6.875 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GSYCN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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