MID PRICE
97.31
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2046-04-28
bullet · 19.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.53 y
1bp ↑ ≈ -0.115% P&L
Convexity
186.37
higher = more curvature
Years to maturity
19.99 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
97,310 USD
PRICE
97.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GMGAU 5 7/8 04/28/46
FIGI
BBG021TL5NZ3
CUSIP
38239MAA2
ISIN
US38239MAA27
Type
Corp
Issued
2026-04-28
Face value
100 USD
Ticker
GMGAU 5.875 04/28/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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