US402740AG96 · Corp · USD

Gulfstream Natural Gas System Llc 144a 5.60% 2035/07

MID PRICE
101.95
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2035-07-23
bullet · 9.22y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.05 y
1bp ↑ ≈ -0.070% P&L
Convexity
61.39
higher = more curvature
Years to maturity
9.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $3060.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
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
101,950 USD
PRICE
101.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GULFNG 5.6 07/23/35
FIGI
BBG01VZY1DC4
CUSIP
402740AG9
ISIN
US402740AG96
Type
Corp
Issued
2025-07-23
Face value
100 USD
Ticker
GULFNG 5.6 07/23/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GULFNG · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.