MID PRICE
99.40
par = 100
YIELD TO MAT.
9.29%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.73 y
1bp ↑ ≈ -0.107% P&L
Convexity
236.56
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$811K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,400 USD
PRICE
99.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GLOPM 4.2 PERP
FIGI
BBG0135WZ3S1
ISIN
XS2399476972
Type
Corp
Issued
2021-11-02
Face value
100 USD
Ticker
GLOPM V4.2 PERP
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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