MID PRICE
101.69
par = 100
YIELD TO MAT.
6.79%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2028-09-27
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.15 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.88
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $4K
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
101,692 USD
PRICE
101.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GRNKEN 7 1/4 09/27/28
FIGI
BBG01SWDVMF4
ISIN
USV3856JAB99
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
GRNKEN 7.25 09/27/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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