MID PRICE
101.79
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.95
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.0M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▼ $3.2M
▼ 1 signal 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
101,789 USD
PRICE
101.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RSG 5 11/15/29
FIGI
BBG01NC3S0N2
ISIN
US760759BJ83
Type
Corp
Face value
100 USD
Ticker
RSG 5 11/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
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