MID PRICE
90.48
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2045-02-10
bullet · 18.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.67 y
1bp ↑ ≈ -0.117% P&L
Convexity
184.92
higher = more curvature
Years to maturity
18.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$902K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $19K
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
90,480 USD
PRICE
90.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RILIN 4 7/8 02/10/45
FIGI
BBG008225312
CUSIP
759470AS6
ISIN
US759470AS67
Type
Corp
Issued
2015-02-10
Face value
100 USD
Ticker
RILIN 4.875 02/10/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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