SherpaBonds
US38869AAA51 · Corp · USD

Graphic Packaging International Ll 144a 4.75% 2027/07

Graphic Packaging International Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.66
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.86
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.3M▲ $535K0.05%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.1M▲ $6K0.02%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$1.8M▼ $1K0.41%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$131K▲ $220.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▼ $6.6M
▼ 2 signals 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
100,656 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GPK 4 3/4 07/15/27
FIGI
BBG00PF3DYR3
CUSIP
38869AAA5
ISIN
US38869AAA51
Type
Corp
Issued
2019-06-25
Face value
100 USD
Ticker
GPK 4.75 07/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GPK · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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