SherpaBonds
US668771AM05 · Corp · USD

Gen Digital Inc 144a 6.25% 2033/04

Gen Digital Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.70
par = 100
YIELD TO MAT.
6.67%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.72
higher = more curvature
Years to maturity
6.91 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)$17.0M▲ $58K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.7M▼ $85K0.08%2026-05-01
iShares High Yield Systematic Bond
iShares
US HY Systematic$10.8M▲ $37K0.70%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.3M▲ $13K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.2M▲ $8K0.03%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$377K▲ $9950.19%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$350K▲ $2K0.07%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$152K▲ $4490.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$49.9M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▼ $8.7M
▼ 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
97,700 USD
PRICE
97.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GEN 6 1/4 04/01/33
FIGI
BBG01S9GB2W0
CUSIP
668771AM0
ISIN
US668771AM05
Type
Corp
Issued
2025-02-28
Face value
100 USD
Ticker
GEN 6.25 04/01/33 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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