MID PRICE
80.27
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2077-01-24
bullet · 50.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.72 y
1bp ↑ ≈ -0.157% P&L
Convexity
450.32
higher = more curvature
Years to maturity
50.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$898K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
80,270 USD
PRICE
80.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUARDN 4.85 01/24/2077
FIGI
BBG00FRY8012
CUSIP
401378AC8
ISIN
US401378AC83
Type
Corp
Issued
2017-01-24
Face value
100 USD
Ticker
GUARDN 4.85 01/24/77 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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