MID PRICE
90.83
par = 100
YIELD TO MAT.
7.40%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.35 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.85
higher = more curvature
Years to maturity
5.20 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, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▲ $92K
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
90,830 USD
PRICE
90.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GT 5 1/4 07/15/31
FIGI
BBG016GF9QZ9
CUSIP
382550BR1
ISIN
US382550BR12
Type
Corp
Issued
2022-01-15
Face value
100 USD
Ticker
GT 5.25 07/15/31
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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