MID PRICE
101.19
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2026-11-16
bullet · 0.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.52 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.53
higher = more curvature
Years to maturity
0.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $23K
unchanged 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
101,192 USD
PRICE
101.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GS 3 1/2 11/16/26
FIGI
BBG00F8V2D26
CUSIP
38145GAH3
ISIN
US38145GAH39
Type
Corp
Issued
2016-11-16
Face value
100 USD
Ticker
GS 3.5 11/16/26
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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