MID PRICE
98.44
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.04
higher = more curvature
Years to maturity
1.86 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▼ $3K
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
98,440 USD
PRICE
98.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GMGAU 3.7 03/15/28
FIGI
BBG00HS75NG3
CUSIP
38239JAA9
ISIN
US38239JAA97
Type
Corp
Issued
2017-09-27
Face value
100 USD
Ticker
GMGAU 3.7 03/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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