MID PRICE
106.15
par = 100
YIELD TO MAT.
8.14%
semi-annual
COUPON
9.880%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.76
higher = more curvature
Years to maturity
4.28 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. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$59.1M
USD across all
TOP CONCENTRATION
28.2%
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
106,150 USD
PRICE
106.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RGCARE 9 7/8 08/15/30
FIGI
BBG01HQ2L6W6
CUSIP
53219LAV1
ISIN
US53219LAV18
Type
Corp
Issued
2023-08-14
Face value
100 USD
Ticker
RGCARE 9.875 08/15/30 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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