MID PRICE
103.04
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.540%
semi-annual · fixed
MATURITY
2036-01-28
bullet · 9.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.38 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.45
higher = more curvature
Years to maturity
9.74 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. Moderate institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$349.1M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $7.7M
▼ 5 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
103,045 USD
PRICE
103.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GS 5.536 01/28/36
FIGI
BBG01RXFF0B0
CUSIP
38141GC44
ISIN
US38141GC449
Type
Corp
Issued
2025-01-28
Face value
100 USD
Ticker
GS V5.536 01/28/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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