MID PRICE
98.60
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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 100Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.45
higher = more curvature
Years to maturity
2.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$52.1M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▲ $502K
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
98,600 USD
PRICE
98.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRFSM 4 3/4 10/15/28
FIGI
BBG012Q9JVW2
CUSIP
39843UAA0
ISIN
US39843UAA07
Type
Corp
Issued
2021-10-05
Face value
100 USD
Ticker
GRFSM 4.75 10/15/28 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-01
5.62%
+25 bps yield−10mo duration6 signals in common
2030-11
13.96%
+859 bps yield+2y duration7 signals in common
2028-08
5.91%
+54 bps yield−1mo duration5 signals in common
2027-08
5.14%
−23 bps yield−1y duration5 signals in common
2029-01
7.03%
+166 bps yield+4mo duration4 signals in common
2033-05
7.86%
+249 bps yield+5y duration3 signals in common