MID PRICE
96.86
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
1.400%
semi-annual · fixed
MATURITY
2027-07-06
bullet · 1.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.86
higher = more curvature
Years to maturity
1.17 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
68.1%
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
96,860 USD
PRICE
96.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUARDN 1.4 07/06/27
FIGI
BBG00VSZDKD0
CUSIP
40139LAH6
ISIN
US40139LAH69
Type
Corp
Issued
2020-07-06
Face value
100 USD
Ticker
GUARDN 1.4 07/06/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GUARDN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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