MID PRICE
101.83
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2027-10-28
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.72
higher = more curvature
Years to maturity
1.48 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
58.4%
largest holder
FLOW
▼ $91K
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
101,830 USD
PRICE
101.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUARDN 5.55 10/28/27
FIGI
BBG01B6S2VQ7
CUSIP
40139LBG7
ISIN
US40139LBG77
Type
Corp
Issued
2022-10-28
Face value
100 USD
Ticker
GUARDN 5.55 10/28/27 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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