US38869AAE73 · Corp · USD

Graphic Packaging International Ll 144a 6.38% 2032/07

MID PRICE
100.05
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.20y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.96 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.26
higher = more curvature
Years to maturity
6.20 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)$9.8M▲ $30K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.8M▼ $37K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.1M▲ $2480.02%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$498K▲ $600.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$242K▲ $2K0.05%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$229K▲ $3060.12%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$97K▲ $1810.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
45.1%
largest holder
FLOW
▼ $2.2M
▼ 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
100,050 USD
PRICE
100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GPK 6 3/8 07/15/32
FIGI
BBG01MRD9MK2
CUSIP
38869AAE7
ISIN
US38869AAE73
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
GPK 6.375 07/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GPK · 5 PTS

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