SherpaBonds
US749607AD95 · Corp · USD

Rli Corp 5.38% 2036/06

Rli CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.27
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.46 y
1bp ↑ ≈ -0.075% P&L
Convexity
70.04
higher = more curvature
Years to maturity
10.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.9M▼ $6K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $4K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$900K▲ $2K0.07%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$550K▼ $2K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$484K▲ $8300.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$304K▼ $9360.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$242K▲ $4150.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$74K▼ $2270.00%2026-05-07
iShares iBonds Dec 2036 Term Corporate
iShares
iBonds Corporate$49K—0.13%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$47—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▲ $691K
▲ 1 signal 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
97,270 USD
PRICE
97.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RLI 5 3/8 06/01/36
FIGI
BBG020NNRHD0
CUSIP
749607AD9
ISIN
US749607AD95
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
RLI 5.375 06/01/36 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

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