MID PRICE
98.55
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
5.760%
semi-annual · fixed
MATURITY
2054-12-09
bullet · 28.60y
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
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
283.77
higher = more curvature
Years to maturity
28.60 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$822K
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
98,550 USD
PRICE
98.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRUMAB 5.761 12/09/54
FIGI
BBG01R3Y0SJ9
CUSIP
400131AJ7
ISIN
US400131AJ78
Type
Corp
Issued
2024-12-09
Face value
100 USD
Ticker
GRUMAB 5.761 12/09/54 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GRUMAB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-12
5.23%
−64 bps yield−20y duration1 signal in commonSame issuer
2054-09
6.00%
+13 bps yield−2mo duration1 signal in common
2055-02
5.69%
−18 bps yield+2mo duration1 signal in common
2054-06
6.53%
+66 bps yield−6mo duration1 signal in common
2055-08
5.98%
+11 bps yield+8mo duration1 signal in common
2054-04
6.03%
+16 bps yield−8mo duration1 signal in common