MID PRICE
103.13
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.740%
semi-annual · fixed
MATURITY
2028-10-02
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.25
higher = more curvature
Years to maturity
2.41 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
$3.9M
USD across all
TOP CONCENTRATION
72.6%
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
103,130 USD
PRICE
103.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUARDN 5.737 10/02/28
FIGI
BBG01JJWRBS2
CUSIP
40139LBH5
ISIN
US40139LBH50
Type
Corp
Issued
2023-10-02
Face value
100 USD
Ticker
GUARDN 5.737 10/02/28 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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