US731572AB96 · Corp · USD

Ralph Lauren Corp Sr Unsecured 06/30 2.95 2.95% 2030/06

Ralph Lauren Corp Sr Unsecured 06/30 2.95US DOMESTICSenior Unsecured

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MID PRICE

94.16

par = 100

YIELD TO MAT.

4.84%

semi-annual

COUPON

2.950%

semi-annual · fixed

MATURITY

2030-06-15

bullet · 4.11y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.75 y

1bp ↑ ≈ -0.038% P&L

Convexity

16.56

higher = more curvature

Years to maturity

4.11 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$14.0M	—	0.03%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$10.4M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$4.7M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.0M	▲ $6K	0.00%	2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.8M	▲ $4K	0.02%	2026-05-05
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$3.8M	▲ $5K	0.12%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▲ $2K	0.01%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$942K	▲ $1K	0.01%	2026-05-05
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$268K	▲ $356	0.00%	2026-05-05
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$195K	▲ $274	0.00%	2026-05-05
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$43K	▲ $60	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

11

unchanged in 7d

AGGREGATE EXPOSURE

$43.5M

USD across all

TOP CONCENTRATION

32.0%

largest holder

FLOW

▲ $26K

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

94,161 USD

PRICE

94.16

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RL 2.95 06/15/30

FIGI

BBG00V6PVMY9

ISIN

US731572AB96

Type

Corp

Face value

100 USD

Ticker

RL 2.95 06/15/30

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

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