MID PRICE
82.66
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2064-06-19
bullet · 38.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.04 y
1bp ↑ ≈ -0.150% P&L
Convexity
380.80
higher = more curvature
Years to maturity
38.12 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$482K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
82,660 USD
PRICE
82.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUARDN 4 7/8 06/19/64
FIGI
BBG006NBDR84
CUSIP
401378AB0
ISIN
US401378AB01
Type
Corp
Issued
2014-06-19
Face value
100 USD
Ticker
GUARDN 4.875 06/19/64 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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