SherpaBonds
US668771AL22 · Corp · USD

Gen Digital Inc 144a 7.13% 2030/09

Gen Digital Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.45
par = 100
YIELD TO MAT.
6.74%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.82
higher = more curvature
Years to maturity
4.41 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)$10.7M▲ $97K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.5M▲ $8630.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.8M▲ $5530.06%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.2M▲ $10K0.02%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.6M▲ $7K0.02%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$341K▲ $2K0.25%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$273K▲ $680.14%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$207K▲ $3K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▲ $490.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$92K▲ $110.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $4.0M
▼ 3 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
101,450 USD
PRICE
101.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEN 7 1/8 09/30/30
FIGI
BBG019JB3SD5
CUSIP
668771AL2
ISIN
US668771AL22
Type
Corp
Issued
2022-09-19
Face value
100 USD
Ticker
GEN 7.125 09/30/30 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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