MID PRICE
45.65
par = 100
YIELD TO MAT.
17.23%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.51 y
1bp ↑ ≈ -0.055% P&L
Convexity
64.53
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$382K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $2K
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
45,650 USD
PRICE
45.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLPSP 4 1/2 PERP
FIGI
BBG010YRYN85
ISIN
XS2340147813
Type
Corp
Issued
2021-05-17
Face value
100 USD
Ticker
GLPSP V4.5 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
GLPSP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.