SherpaBonds
US38937LAB71 · Corp · USD

Gray Oak Pipeline Llc 144a 3.45% 2027/10

Gray Oak Pipeline Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.09
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.61
higher = more curvature
Years to maturity
1.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▼ $9680.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$816K▼ $3450.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$15K▼ $90.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▼ $2K
unchanged 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
98,090 USD
PRICE
98.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GRYOAK 3.45 10/15/27
FIGI
BBG00X9D6Z32
CUSIP
38937LAB7
ISIN
US38937LAB71
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
GRYOAK 3.45 10/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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