MID PRICE
97.59
par = 100
YIELD TO MAT.
7.38%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2034-05-01
bullet · 7.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.01 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.96
higher = more curvature
Years to maturity
7.99 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
$48.3M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▲ $15.1M
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
97,590 USD
PRICE
97.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RGCARE 7 05/01/34
FIGI
BBG021M9Y0R4
CUSIP
53219LBA6
ISIN
US53219LBA61
Type
Corp
Issued
2026-04-24
Face value
100 USD
Ticker
RGCARE 7 05/01/34 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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