MID PRICE
99.03
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.330%
semi-annual · fixed
MATURITY
2030-10-06
bullet · 4.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.56
higher = more curvature
Years to maturity
4.42 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
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $1.4M
▼ 1 signal 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
99,030 USD
PRICE
99.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUARDN 4.327 10/06/30
FIGI
BBG01XNCMJC5
CUSIP
40139LBN2
ISIN
US40139LBN29
Type
Corp
Issued
2025-10-06
Face value
100 USD
Ticker
GUARDN 4.327 10/06/30 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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