XS2972561737 · Corp · USD
Great Eastern Life Assurance Compa Mtn Regs 5.40% 2079/12
SHARE
▶ Start radioMID PRICE
100.13
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
18.38 y
1bp ↑ ≈ -0.184% P&L
Convexity
588.28
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$406K
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
100,130 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GESP 5.398 PERP
FIGI
BBG01RQQTPN1
ISIN
XS2972561737
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
GESP V5.398 PERP EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.