MID PRICE
99.19
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2030-12-11
bullet · 4.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.61
higher = more curvature
Years to maturity
4.61 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
90.8%
largest holder
FLOW
▼ $5K
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
99,190 USD
PRICE
99.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GUARDN 4.402 12/11/30
FIGI
BBG01YYNTXY5
CUSIP
40139LBP7
ISIN
US40139LBP76
Type
Corp
Issued
2025-12-11
Face value
100 USD
Ticker
GUARDN 4.402 12/11/30 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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