USY2700RAA06 · Corp · USD

Genm Capital Labuan Ltd Regs 3.88% 2031/04

Genm Capital Labuan Ltd Regs MalaysiaEURO-DOLLARSenior Unsecured

▶ Start radio

MID PRICE

90.82

par = 100

YIELD TO MAT.

6.05%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2031-04-19

bullet · 4.96y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.39 y

1bp ↑ ≈ -0.044% P&L

Convexity

22.58

higher = more curvature

Years to maturity

4.96 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$728K	▼ $3K	0.19%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$364K	—	0.01%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

66.6%

largest holder

FLOW

▲ $362K

▲ 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

90,820 USD

PRICE

90.82

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GENMMK 3.882 04/19/31

FIGI

BBG0100NH4D6

ISIN

USY2700RAA06

Type

Corp

Issued

2021-04-19

Face value

100 USD

Ticker

GENMMK 3.882 04/19/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Standard Chartered Plc Mtn 144a 5.24% 05/2031

Standard Chartered Plc Mtn 144a

2031-05

4.88%

−117 bps yield+1mo duration1 signal in common

Abbott Laboratories 4% 03/2031

Abbott Laboratories

2031-03

4.43%

−162 bps yield−1mo duration1 signal in common

American Express Company (fxd-frn) 5.09% 01/2031

American Express Company (fxd-frn)

2031-01

4.59%

−146 bps yield−2mo duration1 signal in common

Cummins Inc 4.7% 02/2031

Cummins Inc

2031-02

4.49%

−156 bps yield−2mo duration1 signal in common

Ascot Group Ltd 144a 4.25% 12/2030

Ascot Group Ltd 144a

2030-12

5.83%

−22 bps yield−4mo duration1 signal in common

Mercadolibre Inc 3.13% 01/2031

Mercadolibre Inc

2031-01

4.96%

−109 bps yield−4mo duration1 signal in common