SherpaBonds
US38869AAB35 · Corp · USD

Graphic Packaging International Ll 144a 3.50% 2028/03

Graphic Packaging International Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.55
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.9M▲ $19K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.0M▼ $99K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.9M▼ $1K0.05%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.3M▲ $295K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.7M▼ $90K0.02%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.2M▲ $3K0.28%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$193K▼ $2450.04%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$155K▲ $3970.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$141K▲ $1290.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$58K▼ $180.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$24.6M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▼ $4.6M
▼ 4 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
96,550 USD
PRICE
96.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GPK 3 1/2 03/15/28
FIGI
BBG00RVDNQD0
CUSIP
38869AAB3
ISIN
US38869AAB35
Type
Corp
Issued
2020-03-06
Face value
100 USD
Ticker
GPK 3.5 03/15/28 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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