US751212AD31 · Corp · USD

Ralph Lauren Corp Sr Unsecured 06/32 5 5.00% 2032/06

MID PRICE
101.23
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-06-15
bullet · 6.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.10 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.37
higher = more curvature
Years to maturity
6.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$40.7M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.0M0.02%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.7M▲ $6K0.16%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▼ $8K0.02%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$456K▼ $2K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$339K▼ $1K0.00%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$155K▼ $5440.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$67K▼ $2640.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$71.5M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▲ $136K
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
101,225 USD
PRICE
101.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RL 5 06/15/32
FIGI
BBG01VC2CGX7
ISIN
US751212AD31
Type
Corp
Face value
100 USD
Ticker
RL 5 06/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured