US38869AAD90 · Corp · USD

Graphic Packaging International Ll 144a 3.75% 2030/02

Graphic Packaging International Ll 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

93.57

par = 100

YIELD TO MAT.

5.68%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2030-02-01

bullet · 3.75y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.39 y

1bp ↑ ≈ -0.034% P&L

Convexity

13.70

higher = more curvature

Years to maturity

3.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$7.1M	▲ $26K	0.03%	2026-05-01
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$7.0M	▼ $50K	0.04%	2026-05-01
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.5M	▲ $10K	0.05%	2026-05-01
iShares iBonds 2030 Term High Yield and Income iShares	iBonds 2030 HY	$206K	▲ $392	0.15%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$193K	▲ $1K	0.04%	2026-05-01
iShares ESG Advanced High Yield Corporate Bond iShares	US ESG Advanced HY	$165K	▲ $514	0.08%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$118K	▲ $367	0.00%	2026-05-01
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$40K	▲ $73	0.00%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$28K	▲ $82	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

9

▼ 2 signals in 7d

AGGREGATE EXPOSURE

$18.4M

USD across all

TOP CONCENTRATION

38.7%

largest holder

FLOW

▼ $230K

▼ 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

93,570 USD

PRICE

93.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GPK 3 3/4 02/01/30

FIGI

BBG013F4PNX3

CUSIP

38869AAD9

ISIN

US38869AAD90

Type

Corp

Issued

2021-11-19

Face value

100 USD

Ticker

GPK 3.75 02/01/30 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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