XS2850687620 · Corp · USD

Greensaif Pipelines Bidco Sa Rl Mtn Regs 5.85% 2036/02

MID PRICE
102.30
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2036-02-23
bullet · 9.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.27
higher = more curvature
Years to maturity
9.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$207K▲ $2250.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$207K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
102,300 USD
PRICE
102.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GASBCM 5.8528 02/23/36
FIGI
BBG01NSMFLV2
ISIN
XS2850687620
Type
Corp
Issued
2024-07-31
Face value
100 USD
Ticker
GASBCM 5.8528 02/23/36 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

GASBCM · 4 PTS

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