MID PRICE
100.07
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-09-27
bullet · 3.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.44
higher = more curvature
Years to maturity
3.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▼ $5K
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
100,073 USD
PRICE
100.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RECLIN 4 3/4 09/27/29
FIGI
BBG01PZK16H7
CUSIP
74947MAE2
ISIN
US74947MAE21
Type
Corp
Issued
2024-09-27
Face value
100 USD
Ticker
RECLIN 4.75 09/27/29 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.