MID PRICE
103.91
par = 100
YIELD TO MAT.
7.46%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.02 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.56
higher = more curvature
Years to maturity
1.11 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
103,909 USD
PRICE
103.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RWT 7 3/4 06/15/27
FIGI
BBG017ZLLH07
CUSIP
758075AF2
ISIN
US758075AF22
Type
Corp
Issued
2022-06-09
Face value
100 USD
Ticker
RWT 7.75 06/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.