SherpaBonds
US75405UAA43 · Corp · USD

Ras Laffan Lng 3 144a 5.84% 2027/09

Ras Laffan Lng 3 144aQatarPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.00
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.840%
semi-annual · fixed
MATURITY
2027-09-30
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.44
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.3M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$470K▲ $3600.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$75K▲ $370.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
71.2%
largest holder
FLOW
▼ $80K
▼ 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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RASGAS 5.838 09/30/27
FIGI
BBG0000BC8D9
CUSIP
75405UAA4
ISIN
US75405UAA43
Type
Corp
Issued
2005-08-09
Face value
100 USD
Ticker
RASGAS 5.838 09/30/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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