MID PRICE
96.51
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2045-10-15
bullet · 19.45y
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
11.24 y
1bp ↑ ≈ -0.112% P&L
Convexity
177.13
higher = more curvature
Years to maturity
19.45 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$493K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
96,510 USD
PRICE
96.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GULFNG 5.95 10/15/45
FIGI
BBG00B2HT5P5
CUSIP
402740AE4
ISIN
US402740AE49
Type
Corp
Issued
2015-09-24
Face value
100 USD
Ticker
GULFNG 5.95 10/15/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
GULFNG · 2 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.
2035-07
5.33%
−93 bps yield−10y duration1 signal in commonSame issuer
2045-08
5.36%
−90 bps yield−2mo duration1 signal in common
2046-02
5.47%
−79 bps yield+5mo duration1 signal in common
2046-05
6.05%
−21 bps yield+7mo duration1 signal in common
2044-09
5.69%
−57 bps yield−1y duration1 signal in common
2043-07
5.83%
−43 bps yield−2y duration1 signal in common