MID PRICE
100.86
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-04-28
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.31
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$5.9M
USD across all
TOP CONCENTRATION
73.1%
largest holder
FLOW
▼ $128K
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
100,860 USD
PRICE
100.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUARDN 4.798 04/28/30
FIGI
BBG01TNXV556
CUSIP
40139LBK8
ISIN
US40139LBK89
Type
Corp
Issued
2025-04-28
Face value
100 USD
Ticker
GUARDN 4.798 04/28/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GUARDN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-10
4.57%
+1 bps yield+5mo duration3 signals in commonSame issuer
2030-12
4.60%
+4 bps yield+7mo duration3 signals in commonSame issuer
2029-09
4.46%
−10 bps yield−7mo duration3 signals in commonSame issuer
2028-10
4.36%
−20 bps yield−2y duration3 signals in commonSame issuer
2028-09
4.35%
−21 bps yield−2y duration3 signals in commonSame issuer
2027-11
4.18%
−38 bps yield−2y duration3 signals in commonSame issuer