MID PRICE
103.36
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.390%
semi-annual · fixed
MATURITY
2034-12-09
bullet · 8.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.67 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.88
higher = more curvature
Years to maturity
8.59 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$827K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $620K
▲ 1 signal 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
103,364 USD
PRICE
103.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRUMAB 5.39 12/09/34
FIGI
BBG01R3Y0SL6
ISIN
USP4948KAH88
Type
Corp
Issued
2024-12-09
Face value
100 USD
Ticker
GRUMAB 5.39 12/09/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
GRUMAB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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