US39541EAD58 · Corp · USD

Greensaif Pipelines Bidco Sa Rl Mtn 144a 5.85% 2036/02

MID PRICE
102.08
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2036-02-23
bullet · 9.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.35 y
1bp ↑ ≈ -0.073% P&L
Convexity
67.21
higher = more curvature
Years to maturity
9.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
102,080 USD
PRICE
102.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GASBCM 5.8528 02/23/36
FIGI
BBG01NSMFL88
CUSIP
39541EAD5
ISIN
US39541EAD58
Type
Corp
Issued
2024-07-31
Face value
100 USD
Ticker
GASBCM 5.8528 02/23/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GASBCM · 4 PTS

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