MID PRICE
104.63
par = 100
YIELD TO MAT.
7.37%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.30
higher = more curvature
Years to maturity
5.79 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$37.8M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▲ $1.6M
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
104,630 USD
PRICE
104.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RGCARE 8 3/8 02/15/32
FIGI
BBG01RR8F979
CUSIP
53219LAY5
ISIN
US53219LAY56
Type
Corp
Issued
2025-01-29
Face value
100 USD
Ticker
RGCARE 8.375 02/15/32 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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