MID PRICE
91.03
par = 100
YIELD TO MAT.
7.43%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-04-30
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.65
higher = more curvature
Years to maturity
4.99 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. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▼ $1.9M
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
91,030 USD
PRICE
91.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GT 5 1/4 04/30/31
FIGI
BBG00ZVTV0L6
CUSIP
382550BJ9
ISIN
US382550BJ95
Type
Corp
Issued
2021-04-06
Face value
100 USD
Ticker
GT 5.25 04/30/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
GT · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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