MID PRICE
96.42
par = 100
YIELD TO MAT.
6.84%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.37
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▲ $2.3M
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
96,420 USD
PRICE
96.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RGCARE 5 3/8 01/15/29
FIGI
BBG00YCXJ9P2
CUSIP
53219LAU3
ISIN
US53219LAU35
Type
Corp
Issued
2020-12-04
Face value
100 USD
Ticker
RGCARE 5.375 01/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
RGCARE · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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