SherpaBonds
US668771AK49 · Corp · USD

Gen Digital Inc 144a 6.75% 2027/09

Gen Digital Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.62
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2027-09-30
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.40
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$18.4M▲ $127K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.4M▲ $151K0.07%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$7.4M▼ $4K0.10%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.3M▲ $15K0.10%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.1M▼ $3K0.15%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.9M▼ $3K0.06%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$5.2M▼ $2K1.21%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$356K▼ $1040.18%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$340K▲ $8K0.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$273K▲ $2590.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$91K▲ $1830.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$65.8M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $26.0M
▼ 5 signals 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
100,620 USD
PRICE
100.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEN 6 3/4 09/30/27
FIGI
BBG019JB3S63
CUSIP
668771AK4
ISIN
US668771AK49
Type
Corp
Issued
2022-09-19
Face value
100 USD
Ticker
GEN 6.75 09/30/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GEN · 3 PTS

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

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HEURISTIC

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