MID PRICE
97.99
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.09
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▲ $84K
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
97,990 USD
PRICE
97.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GEBCB 4 7/8 05/15/30
FIGI
BBG00TSW2M04
CUSIP
40053XAA7
ISIN
US40053XAA72
Type
Corp
Issued
2020-05-15
Face value
100 USD
Ticker
GEBCB 4.875 05/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GEBCB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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