MID PRICE
95.48
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.37
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $1.9M
▼ 3 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
95,479 USD
PRICE
95.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GPK 3 1/2 03/01/29
FIGI
BBG00WPMGM25
CUSIP
38869AAC1
ISIN
US38869AAC18
Type
Corp
Issued
2020-08-28
Face value
100 USD
Ticker
GPK 3.5 03/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GPK · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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