MID PRICE
101.80
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-04-11
bullet · 1.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.23
higher = more curvature
Years to maturity
1.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
80.9%
largest holder
FLOW
—
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
101,800 USD
PRICE
101.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RECLIN 5 5/8 04/11/28
FIGI
BBG01G4BH6R3
CUSIP
74947MAD4
ISIN
US74947MAD48
Type
Corp
Issued
2023-04-11
Face value
100 USD
Ticker
RECLIN 5.625 04/11/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
RECLIN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.