MID PRICE
108.38
par = 100
YIELD TO MAT.
8.77%
semi-annual
COUPON
11.000%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.49
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
108,380 USD
PRICE
108.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RGCARE 11 10/15/30
FIGI
BBG01JLCFNQ2
CUSIP
53219LAW9
ISIN
US53219LAW90
Type
Corp
Issued
2023-10-10
Face value
100 USD
Ticker
RGCARE 11 10/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
RGCARE · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-08
8.14%
−63 bps yield−2mo duration8 signals in commonSame issuer
2029-01
6.84%
−193 bps yield−2y duration7 signals in commonSame issuer
2032-02
7.37%
−140 bps yield+1y duration5 signals in commonSame issuer
2032-06
9.53%
+76 bps yield+2y duration5 signals in commonSame issuer
2034-05
7.38%
−139 bps yield+4y duration5 signals in commonSame issuer
2030-11
13.96%
+519 bps yield+1mo duration7 signals in common