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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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