MID PRICE
95.50
par = 100
YIELD TO MAT.
16.20%
semi-annual
COUPON
14.380%
semi-annual · fixed
MATURITY
2030-06-06
bullet · 4.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.80 y
1bp ↑ ≈ -0.028% P&L
Convexity
10.86
higher = more curvature
Years to maturity
4.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
57.2%
largest holder
FLOW
▼ $59K
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
95,500 USD
PRICE
95.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GOLLBZ 14 3/8 06/06/30
FIGI
BBG01V2YNJC3
ISIN
USL4441RAL08
Type
Corp
Issued
2025-06-06
Face value
100 USD
Ticker
GOLLBZ 14.375 06/06/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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