MID PRICE
99.25
par = 100
YIELD TO MAT.
7.87%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2036-04-15
bullet · 9.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.82 y
1bp ↑ ≈ -0.068% P&L
Convexity
60.41
higher = more curvature
Years to maturity
9.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$797K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $6K
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
99,250 USD
PRICE
99.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GARAN 7 5/8 04/15/36
FIGI
BBG01XS3VKR1
ISIN
XS3205715611
Type
Corp
Issued
2025-10-15
Face value
100 USD
Ticker
GARAN V7.625 04/15/36 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
GARAN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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