MID PRICE
99.03
par = 100
YIELD TO MAT.
6.89%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.42
higher = more curvature
Years to maturity
4.20 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, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▼ $1.1M
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
99,030 USD
PRICE
99.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GT 6 5/8 07/15/30
FIGI
BBG01V9VMGT1
CUSIP
382550BS9
ISIN
US382550BS94
Type
Corp
Issued
2025-06-03
Face value
100 USD
Ticker
GT 6.625 07/15/30
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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