US39306DAB64 · Corp · USD

Green Infrastructure 6.4017 09/24/2032 6.40% 2032/09

MID PRICE
100.37
par = 100
YIELD TO MAT.
6.46%
semi-annual
COUPON
6.402%
semi-annual · fixed
MATURITY
2032-09-24
bullet · 6.38y
OUTSTANDING
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.13 y
1bp ↑ ≈ -0.051% P&L
Convexity
32.12
higher = more curvature
Years to maturity
6.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$331K0.01%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$331K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,375 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEISTP TL B 1L USD
FIGI
BBG01X5WT847
ISIN
US39306DAB64
Type
Corp
Face value
100 USD
Ticker
GEISTP L 09/24/32 8
Sec. type
TERM
Seniority
Senior Unsecured