MID PRICE
70.95
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2052-01-12
bullet · 25.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.45 y
1bp ↑ ≈ -0.144% P&L
Convexity
299.85
higher = more curvature
Years to maturity
25.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
70,950 USD
PRICE
70.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RILIN 3 5/8 01/12/52
FIGI
BBG014CYPMP9
CUSIP
759470BD8
ISIN
US759470BD89
Type
Corp
Issued
2022-01-12
Face value
100 USD
Ticker
RILIN 3.625 01/12/52 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
RILIN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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