MID PRICE
103.03
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.18 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.30
higher = more curvature
Years to maturity
7.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $1.6M
▲ 2 signals 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
103,027 USD
PRICE
103.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REG 5 1/4 01/15/34
FIGI
BBG01KXPWXC1
CUSIP
75884RBB8
ISIN
US75884RBB87
Type
Corp
Issued
2024-01-18
Face value
100 USD
Ticker
REG 5.25 01/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
REG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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