MID PRICE
97.50
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-10-22
bullet · 9.47y
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
7.17 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.40
higher = more curvature
Years to maturity
9.47 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
$713K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
97,500 USD
PRICE
97.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GEBCB 5 3/4 10/22/35
FIGI
BBG01XZWQSL4
CUSIP
40053XAC3
ISIN
US40053XAC39
Type
Corp
Issued
2025-10-22
Face value
100 USD
Ticker
GEBCB 5.75 10/22/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GEBCB · 3 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.
2033-11
5.98%
−12 bps yield−2y duration1 signal in commonSame issuer
2030-05
5.43%
−67 bps yield−5y duration1 signal in commonSame issuer
2035-09
5.42%
−68 bps yield−1mo duration1 signal in common
2035-09
5.26%
−84 bps yield−1mo duration1 signal in common
2035-11
5.11%
−99 bps yield+1mo duration1 signal in common
2035-11
4.99%
−111 bps yield+1mo duration1 signal in common