US759351AP49 · Corp · USDInvestment Grade · Baa1

Reinsurance Group Of America Inc 3.15% 2030/06

MID PRICE
93.86
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.73 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.41
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.0M0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.1M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.8M▲ $4K0.15%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▼ $5K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $5K0.00%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.3M▼ $4K0.11%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$933K▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$773K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$447K▼ $8590.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$214K▼ $2840.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$187K▲ $1620.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$138K▼ $1830.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$59K▼ $780.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1290.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$56.7M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▼ $3.8M
▲ 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
93,860 USD
PRICE
93.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RGA 3.15 06/15/30
FIGI
BBG00V93RB56
CUSIP
759351AP4
ISIN
US759351AP49
Type
Corp
Issued
2020-06-09
Face value
100 USD
Ticker
RGA 3.15 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RGA · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.