MID PRICE
111.86
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
6.850%
semi-annual · fixed
MATURITY
2036-11-15
bullet · 10.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
71.19
higher = more curvature
Years to maturity
10.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
63.2%
largest holder
FLOW
▲ $6K
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
111,860 USD
PRICE
111.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RS 6.85 11/15/36
FIGI
BBG0000GXGC8
CUSIP
759509AB8
ISIN
US759509AB87
Type
Corp
Issued
2006-11-20
Face value
100 USD
Ticker
RS 6.85 11/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
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