MID PRICE
91.00
par = 100
YIELD TO MAT.
12.20%
semi-annual
COUPON
9.750%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.78
higher = more curvature
Years to maturity
4.95 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. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$558K
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▲ $189K
▲ 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
91,000 USD
PRICE
91.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GTE 9 3/4 04/15/31
FIGI
BBG020DPLPZ0
ISIN
USU37016AF67
Type
Corp
Issued
2026-02-18
Face value
100 USD
Ticker
GTE 9.75 04/15/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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