USY29011DG83 · Corp · USD

Gs Caltex Corp Regs 5.38% 2028/08

Gs Caltex Corp RegsEURO-DOLLARSenior Unsecured

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MID PRICE

103.00

par = 100

YIELD TO MAT.

4.59%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2028-08-07

bullet · 2.25y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.07 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.48

higher = more curvature

Years to maturity

2.25 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$412K	▼ $350	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$206K	▼ $175	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$618K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▲ $412K

▲ 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

102,998 USD

PRICE

103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GSCCOR 5 3/8 08/07/28

FIGI

BBG01HQ06MB5

ISIN

USY29011DG83

Type

Corp

Issued

2023-08-07

Face value

100 USD

Ticker

GSCCOR 5.375 08/07/28 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

GSCCOR · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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